We are live on ! Find out more
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
BTU icon
1351
Peabody Energy
BTU
$2.78B
$217K ﹤0.01%
9,799
– –
BW icon
1352
Babcock & Wilcox
BW
$1.43B
$216K ﹤0.01%
149,079
– –
VAW icon
1353
Vanguard Materials ETF
VAW
$3B
$216K ﹤0.01%
1,122
– –
LVHD icon
1354
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$216K ﹤0.01%
6,020
– –
VVV icon
1355
Valvoline
VVV
$4.97B
$215K ﹤0.01%
4,983
– –
MOAT icon
1356
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$215K ﹤0.01%
2,483
– –
TX icon
1357
Ternium
TX
$9.29B
$215K ﹤0.01%
5,725
– –
CASY icon
1358
Casey's General Stores
CASY
$31.9B
$215K ﹤0.01%
562
– –
CCJ icon
1359
Cameco
CCJ
$38.3B
$214K ﹤0.01%
4,352
– –
IREN icon
1360
Iris Energy
IREN
$13.2B
$214K ﹤0.01%
18,950
– –
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
– –
NFG icon
1363
National Fuel Gas
NFG
$7.84B
$213K ﹤0.01%
3,931
– –
INFL icon
1364
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$213K ﹤0.01%
6,516
– –
ELF icon
1365
e.l.f. Beauty
ELF
$4.56B
$213K ﹤0.01%
1,009
– –
RIVN icon
1366
Rivian
RIVN
$22.9B
$213K ﹤0.01%
15,844
– –
XNTK icon
1367
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$212K ﹤0.01%
1,088
– –
EIX icon
1368
Edison International
EIX
$30.7B
$212K ﹤0.01%
2,958
– –
PR
1369
Permian Resources
PR
$17.9B
$212K ﹤0.01%
13,142
– –
SMTC icon
1370
Semtech
SMTC
$11.7B
$212K ﹤0.01%
7,092
– –
PFG icon
1371
Principal Financial Group
PFG
$23.6B
$212K ﹤0.01%
2,700
– –
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
– –
SNSR icon
1375
Global X Internet of Things ETF
SNSR
$214M
$210K ﹤0.01%
5,837
– –
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 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.