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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
BBIN icon
1326
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$224K ﹤0.01%
3,796
– –
FIGS icon
1327
FIGS
FIGS
$1.59B
$224K ﹤0.01%
42,048
– –
NWE icon
1328
NorthWestern Energy
NWE
$4.48B
$224K ﹤0.01%
4,475
– –
HERD icon
1329
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$224K ﹤0.01%
6,025
– –
IPG
1330
DELISTED
Interpublic Group of Companies
IPG
$224K ﹤0.01%
7,688
– –
ACWV icon
1331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$224K ﹤0.01%
2,137
– –
NEA icon
1332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$223K ﹤0.01%
19,497
– –
HYD icon
1333
VanEck High Yield Muni ETF
HYD
$4.44B
$222K ﹤0.01%
4,305
– –
DSU icon
1334
BlackRock Debt Strategies Fund
DSU
$591M
$222K ﹤0.01%
20,500
– –
CMA
1335
DELISTED
Comerica
CMA
$222K ﹤0.01%
4,348
– –
SUSL icon
1336
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$222K ﹤0.01%
2,275
– –
JPUS
1337
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$221K ﹤0.01%
2,028
– –
HACK icon
1338
Amplify Cybersecurity ETF
HACK
$2.63B
$221K ﹤0.01%
3,417
– –
GRBK icon
1339
Green Brick Partners
GRBK
$3.13B
$221K ﹤0.01%
3,857
– –
HUBG icon
1340
HUB Group
HUBG
$3.01B
$220K ﹤0.01%
5,120
– –
XSMO icon
1341
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$220K ﹤0.01%
3,657
– –
SEDG icon
1342
SolarEdge
SEDG
$2.59B
$220K ﹤0.01%
8,690
– –
RZV icon
1343
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$219K ﹤0.01%
2,207
– –
GLDM icon
1344
SPDR Gold MiniShares Trust
GLDM
$27.5B
$219K ﹤0.01%
4,750
– –
LNT icon
1345
Alliant Energy
LNT
$19.4B
$218K ﹤0.01%
4,287
– –
RF icon
1346
Regions Financial
RF
$26.3B
$218K ﹤0.01%
10,886
– –
QDF icon
1347
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$218K ﹤0.01%
3,280
– –
SPHD icon
1348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$217K ﹤0.01%
4,895
– –
WCLD
1349
WisdomTree Cloud Computing Fund
WCLD
$240M
$217K ﹤0.01%
6,868
– –
GTLB icon
1350
GitLab
GTLB
$5.28B
$217K ﹤0.01%
4,363
– –
52 53
54
55 56

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.