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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
+3.68%
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
+$328M
Cap. Flow
+$212M
Cap. Flow %
4.39%
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
770
Reduced
514
Closed
94

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.13M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.61M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$12.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.39M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.41M

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
REGL icon
1301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$239K ﹤0.01%
3,245
-125
-4% -$9.45K
TKR icon
1302
Timken Company
TKR
$9.82B
$239K ﹤0.01%
2,980
+159
+6% +$13.7K
TM icon
1303
Toyota
TM
$210B
$238K ﹤0.01%
1,160
-242
-17% -$53.5K
FNX icon
1304
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$238K ﹤0.01%
2,190
+63
+3% +$6.87K
PNW icon
1305
Pinnacle West Capital
PNW
$12.9B
$238K ﹤0.01%
3,111
+285
+10% +$21.5K
WAT icon
1306
Waters Corp
WAT
$36.8B
$237K ﹤0.01%
+816
New +$260K
FEMS icon
1307
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$236K ﹤0.01%
5,820
+198
+4% +$7.96K
FLTR icon
1308
VanEck IG Floating Rate ETF
FLTR
$2.93B
$235K ﹤0.01%
+9,199
New +$234K
SMLR
1309
DELISTED
Semler Scientific
SMLR
$234K ﹤0.01%
+6,800
New +$196K
KTB icon
1310
Kontoor Brands
KTB
$4.62B
$234K ﹤0.01%
3,535
-250
-7% -$16.3K
DLY
1311
DoubleLine Yield Opportunities Fund
DLY
$671M
$234K ﹤0.01%
+14,815
New +$231K
EIPI
1312
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$233K ﹤0.01%
+12,561
New +$233K
BXSL icon
1313
Blackstone Secured Lending
BXSL
$5.41B
$233K ﹤0.01%
7,609
+38
+0.5% +$1.19K
CHE icon
1314
Chemed
CHE
$6.78B
$231K ﹤0.01%
426
-587
-58% -$336K
ESGV icon
1315
Vanguard ESG US Stock ETF
ESGV
$12.9B
$231K ﹤0.01%
2,392
+106
+5% +$9.82K
HLX icon
1316
Helix Energy Solutions
HLX
$1.46B
$230K ﹤0.01%
19,248
-11
-0.1% -$123
BSMO
1317
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$228K ﹤0.01%
+9,177
New +$228K
GTO icon
1318
Invesco Total Return Bond ETF
GTO
$2.4B
$228K ﹤0.01%
4,912
-16
-0.3% -$740
OR icon
1319
OR Royalties Inc
OR
$5.47B
$227K ﹤0.01%
14,560
-537
-4% -$8.7K
GBIL icon
1320
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$226K ﹤0.01%
2,263
-7,962
-78% -$795K
VHI icon
1321
Valhi
VHI
$385M
$226K ﹤0.01%
+12,702
New +$217K
GNK icon
1322
Genco Shipping & Trading
GNK
$1.17B
$226K ﹤0.01%
+10,607
New +$228K
FLS icon
1323
Flowserve
FLS
$9.25B
$226K ﹤0.01%
4,695
+19
+0.4% +$910
CIM
1324
Chimera Investment
CIM
$1.05B
$226K ﹤0.01%
+17,627
New +$223K
SSNC icon
1325
SS&C Technologies
SSNC
$17.8B
$225K ﹤0.01%
3,584
-341
-9% -$21.2K
51 52
53
54 55

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 Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Services Network held 1,620 positions worth $4.84B, up 7.3% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisory Services Network deployed $212M of net new capital in Q2 2024, opening 167 new positions and adding to 770 existing holdings. Its largest new stake was Invesco DB Precious Metals Fund: 54,269 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Quanta Services, an estimated $12.3M trimmed.

  • Advisory Services Network's largest Q2 2024 buy was Invesco DB Precious Metals Fund: 54,269 shares worth $3.11M.
  • Advisory Services Network added most to Vanguard Growth ETF in Q2 2024, an estimated $6.96M increase.
  • Advisory Services Network's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $12.3M.
  • Advisory Services Network fully exited BNY Mellon Core Bond ETF in Q2 2024, selling an estimated $2.92M.
  • Advisory Services Network's ten largest holdings make up 20% of its $4.84B portfolio in Q2 2024.
  • Advisory Services Network opened 167 new positions and closed 94 in Q2 2024.
  • Advisory Services Network's portfolio value rose 7.3% quarter-over-quarter to $4.84B.

Based on Advisory Services Network's 13F filing for Q2 2024, filed 13 Aug 2024.