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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
$0
Cap. Flow
-$22.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.94%
Holding
1,526
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$13.8M
2
SIRI icon
SiriusXM
SIRI
+$2.82M
3
FLG
Flagstar Bank National Association
FLG
+$604K
4
DARE icon
Dare Bioscience
DARE
+$47K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.7M
2
WRB icon
W.R. Berkley
WRB
+$1.12M
3
DECK icon
Deckers Outdoor
DECK
+$1.01M
4
CTAS icon
Cintas
CTAS
+$998K
5
TTEK icon
Tetra Tech
TTEK
+$370K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
1276
Lamar Advertising Co
LAMR
$16.2B
$258K 0.01%
2,156
– –
CNC icon
1277
Centene
CNC
$31.3B
$257K 0.01%
3,883
– –
NVMI
1278
Nova
NVMI
$13.9B
$257K 0.01%
1,094
– –
AN icon
1279
AutoNation
AN
$6.97B
$255K 0.01%
1,600
– –
SYLD icon
1280
Cambria Shareholder Yield ETF
SYLD
$982M
$254K 0.01%
3,722
– –
BAX icon
1281
Baxter International
BAX
$11.6B
$253K 0.01%
7,569
– –
NDAQ icon
1282
Nasdaq
NDAQ
$51.5B
$251K 0.01%
4,170
– –
MFDX icon
1283
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$251K 0.01%
8,296
– –
SRCL
1284
DELISTED
Stericycle Inc
SRCL
$249K 0.01%
4,286
– –
SBLK icon
1285
Star Bulk Carriers
SBLK
$3.14B
$248K 0.01%
10,156
– –
AAON icon
1286
Aaon
AAON
$8.41B
$247K 0.01%
2,828
– –
EMLP icon
1287
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$247K 0.01%
8,099
– –
INGR icon
1288
Ingredion
INGR
$6.38B
$245K 0.01%
2,135
– –
PDI icon
1289
PIMCO Dynamic Income Fund
PDI
$7.4B
$244K 0.01%
12,969
– –
BSCS icon
1290
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$243K 0.01%
12,159
– –
LYG icon
1291
Lloyds Banking Group
LYG
$87.4B
$242K 0.01%
88,634
– –
NOAH
1292
Noah Holdings
NOAH
$588M
$242K 0.01%
25,053
– –
EXC icon
1293
Exelon
EXC
$48.6B
$241K 0.01%
6,972
– –
ALTL icon
1294
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$241K 0.01%
6,974
– –
ATKR icon
1295
Atkore
ATKR
$2.59B
$241K 0.01%
1,786
– –
XMAY
1296
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$241K 0.01%
7,984
– –
FSK icon
1297
FS KKR Capital
FSK
$2.98B
$241K 0.01%
12,193
– –
XIFR
1298
XPLR Infrastructure LP
XIFR
$1.18B
$240K 0.01%
8,668
– –
LPX icon
1299
Louisiana-Pacific
LPX
$5.2B
$239K ﹤0.01%
2,908
– –
XSVN icon
1300
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$239K ﹤0.01%
5,090
– –
50 51
52
53 54

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Services Network held 1,526 positions worth $4.84B, unchanged from the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Advisory Services Network opened no new positions and made no exits, leaving the 1,526-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Advisory Services Network added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2024, an estimated $13.8M increase.
  • Advisory Services Network's biggest Q3 2024 reduction was Broadcom, cutting an estimated $35.7M.
  • Advisory Services Network's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2024.
  • Advisory Services Network opened 0 new positions and closed 0 in Q3 2024.
  • Advisory Services Network's portfolio value was unchanged quarter-over-quarter at $4.84B.

Based on Advisory Services Network's 13F filing for Q3 2024, filed 14 Nov 2024.