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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
PAUG icon
1376
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$209K ﹤0.01%
+5,717
New +$204K
WSM icon
1377
Williams-Sonoma
WSM
$26.8B
$209K ﹤0.01%
1,476
+16
+1% +$2.38K
CNH
1378
CNH Industrial
CNH
$21.9B
$208K ﹤0.01%
20,574
-2,031
-9% -$23K
CSM icon
1379
ProShares Large Cap Core Plus
CSM
$528M
$208K ﹤0.01%
+3,358
New +$201K
JOE icon
1380
St. Joe Company
JOE
$3.66B
$208K ﹤0.01%
3,800
– –
OLLI icon
1381
Ollie's Bargain Outlet
OLLI
$4.57B
$207K ﹤0.01%
+2,113
New +$168K
ARKB icon
1382
ARK 21Shares Bitcoin ETF
ARKB
$2.99B
$207K ﹤0.01%
10,347
+1,800
+21% +$39.3K
PATH icon
1383
UiPath
PATH
$7.26B
$206K ﹤0.01%
+16,268
New +$281K
FTA icon
1384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$206K ﹤0.01%
2,796
+75
+3% +$5.57K
BSMR icon
1385
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
$206K ﹤0.01%
+8,760
New +$206K
EMGF icon
1386
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$205K ﹤0.01%
4,402
-197
-4% -$9.02K
BSMQ icon
1387
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$205K ﹤0.01%
+8,731
New +$205K
RGR icon
1388
Sturm, Ruger & Co
RGR
$609M
$204K ﹤0.01%
4,908
-150
-3% -$6.65K
ATR icon
1389
AptarGroup
ATR
$7.91B
$203K ﹤0.01%
1,442
+42
+3% +$6.07K
BOC icon
1390
Boston Omaha
BOC
$413M
$202K ﹤0.01%
15,023
-2,175
-13% -$32.2K
EVRG icon
1391
Evergy
EVRG
$19B
$201K ﹤0.01%
+3,802
New +$202K
DFE icon
1392
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$201K ﹤0.01%
3,380
– –
OUSA icon
1393
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$201K ﹤0.01%
4,050
-2,987
-42% -$145K
DIV icon
1394
Global X SuperDividend US ETF
DIV
$794M
$201K ﹤0.01%
11,637
+707
+6% +$12.2K
CRUS icon
1395
Cirrus Logic
CRUS
$5.55B
$200K ﹤0.01%
+1,569
New +$165K
GEM icon
1396
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$200K ﹤0.01%
+6,128
New +$196K
MMU
1397
Western Asset Managed Municipals Fund
MMU
$538M
$199K ﹤0.01%
19,258
– –
FARM
1398
DELISTED
Farmer Brothers
FARM
$199K ﹤0.01%
74,339
+1,018
+1% +$3.13K
SFL icon
1399
SFL Corp
SFL
$1.75B
$196K ﹤0.01%
14,134
-1,802
-11% -$24.4K
WDS icon
1400
Woodside Energy
WDS
$44.6B
$196K ﹤0.01%
10,412
+327
+3% +$6.08K
54 55
56
57 58

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.