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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
BTU icon
1351
Peabody Energy
BTU
$2.78B
$217K ﹤0.01%
+9,799
New +$226K
BW icon
1352
Babcock & Wilcox
BW
$1.43B
$216K ﹤0.01%
149,079
+179
+0.1% +$215
VAW icon
1353
Vanguard Materials ETF
VAW
$3B
$216K ﹤0.01%
1,122
-156
-12% -$31K
LVHD icon
1354
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$216K ﹤0.01%
6,020
+5
+0.1% +$180
VVV icon
1355
Valvoline
VVV
$4.97B
$215K ﹤0.01%
+4,983
New +$209K
MOAT icon
1356
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$215K ﹤0.01%
2,483
+214
+9% +$18.6K
TX icon
1357
Ternium
TX
$9.29B
$215K ﹤0.01%
5,725
-50
-0.9% -$2.06K
CASY icon
1358
Casey's General Stores
CASY
$31.9B
$215K ﹤0.01%
+562
New +$188K
CCJ icon
1359
Cameco
CCJ
$38.3B
$214K ﹤0.01%
+4,352
New +$221K
IREN icon
1360
Iris Energy
IREN
$13.2B
$214K ﹤0.01%
18,950
+2,390
+14% +$17.9K
IVOG icon
1361
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$213K ﹤0.01%
1,948
– –
CNP icon
1362
CenterPoint Energy
CNP
$29.1B
$213K ﹤0.01%
6,882
-192
-3% -$5.67K
NFG icon
1363
National Fuel Gas
NFG
$7.84B
$213K ﹤0.01%
3,931
-300
-7% -$16.4K
INFL icon
1364
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$213K ﹤0.01%
6,516
+19
+0.3% +$622
ELF icon
1365
e.l.f. Beauty
ELF
$4.56B
$213K ﹤0.01%
+1,009
New +$179K
RIVN icon
1366
Rivian
RIVN
$22.9B
$213K ﹤0.01%
15,844
-13,016
-45% -$136K
XNTK icon
1367
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$212K ﹤0.01%
+1,088
New +$199K
EIX icon
1368
Edison International
EIX
$30.7B
$212K ﹤0.01%
+2,958
New +$214K
PR
1369
Permian Resources
PR
$17.9B
$212K ﹤0.01%
+13,142
New +$218K
SMTC icon
1370
Semtech
SMTC
$11.7B
$212K ﹤0.01%
+7,092
New +$248K
PFG icon
1371
Principal Financial Group
PFG
$23.6B
$212K ﹤0.01%
2,700
-57
-2% -$4.63K
UMAR icon
1372
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$211K ﹤0.01%
6,255
– –
CMPR icon
1373
Cimpress
CMPR
$2.37B
$210K ﹤0.01%
2,400
– –
FYX icon
1374
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$210K ﹤0.01%
2,320
-3
-0.1% -$272
SNSR icon
1375
Global X Internet of Things ETF
SNSR
$214M
$210K ﹤0.01%
+5,837
New +$208K
53 54
55
56 57

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.