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