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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar 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 Miscellaneous 46.38%
2 Technology 17.87%
3 Healthcare 5.93%
4 Consumer Discretionary 5.92%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
1326
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$224K ﹤0.01%
3,796
+119
+3% +$7.12K
FIGS icon
1327
FIGS
FIGS
$2.27B
$224K ﹤0.01%
42,048
– –
NWE icon
1328
NorthWestern Energy
NWE
$4.42B
$224K ﹤0.01%
+4,475
New +$226K
HERD icon
1329
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
$224K ﹤0.01%
6,025
– –
IPG
1330
DELISTED
Interpublic Group of Companies
IPG
$224K ﹤0.01%
7,688
+678
+10% +$20.9K
ACWV icon
1331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$224K ﹤0.01%
2,137
+62
+3% +$6.44K
NEA icon
1332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$223K ﹤0.01%
19,497
-4,592
-19% -$50.3K
HYD icon
1333
VanEck High Yield Muni ETF
HYD
$4.26B
$222K ﹤0.01%
4,305
-465
-10% -$24K
DSU icon
1334
BlackRock Debt Strategies Fund
DSU
$608M
$222K ﹤0.01%
20,500
+2,500
+14% +$27.1K
CMA
1335
DELISTED
Comerica
CMA
$222K ﹤0.01%
4,348
+479
+12% +$24.5K
SUSL icon
1336
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$222K ﹤0.01%
2,275
-1,073
-32% -$100K
JPUS
1337
JPMorgan Diversified Return US Equity ETF
JPUS
$471M
$221K ﹤0.01%
2,028
+220
+12% +$24K
HACK icon
1338
Amplify Cybersecurity ETF
HACK
$2.86B
$221K ﹤0.01%
+3,417
New +$212K
GRBK icon
1339
Green Brick Partners
GRBK
$3.02B
$221K ﹤0.01%
+3,857
New +$215K
HUBG icon
1340
HUB Group
HUBG
$2.21B
$220K ﹤0.01%
+5,120
New +$216K
XSMO icon
1341
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$220K ﹤0.01%
+3,657
New +$218K
SEDG icon
1342
SolarEdge
SEDG
$2.24B
$220K ﹤0.01%
+8,690
New +$452K
RZV icon
1343
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$299M
$219K ﹤0.01%
2,207
-250
-10% -$25.5K
GLDM icon
1344
SPDR Gold MiniShares Trust
GLDM
$31.7B
$219K ﹤0.01%
+4,750
New +$220K
LNT icon
1345
Alliant Energy
LNT
$17.8B
$218K ﹤0.01%
+4,287
New +$215K
RF icon
1346
Regions Financial
RF
$25.6B
$218K ﹤0.01%
10,886
+586
+6% +$11.4K
QDF icon
1347
Northern Trust Quality Dividend ETF
QDF
$2.22B
$218K ﹤0.01%
3,280
– –
SPHD icon
1348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$217K ﹤0.01%
4,895
-4,833
-50% -$213K
WCLD
1349
WisdomTree Cloud Computing Fund
WCLD
$329M
$217K ﹤0.01%
+6,868
New +$219K
GTLB icon
1350
GitLab
GTLB
$7.86B
$217K ﹤0.01%
4,363
-252
-5% -$13.1K
52 53
54
55 56

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.