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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
PAUG icon
1376
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$209K ﹤0.01%
5,717
– –
WSM icon
1377
Williams-Sonoma
WSM
$26.7B
$209K ﹤0.01%
738
-738
-50% -$106K
CNH
1378
CNH Industrial
CNH
$13.8B
$208K ﹤0.01%
20,574
– –
CSM icon
1379
ProShares Large Cap Core Plus
CSM
$509M
$208K ﹤0.01%
3,358
– –
JOE icon
1380
St. Joe Company
JOE
$3.57B
$208K ﹤0.01%
3,800
– –
OLLI icon
1381
Ollie's Bargain Outlet
OLLI
$4.01B
$207K ﹤0.01%
2,113
– –
ARKB icon
1382
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$207K ﹤0.01%
10,347
– –
PATH icon
1383
UiPath
PATH
$5.62B
$206K ﹤0.01%
16,268
– –
FTA icon
1384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$206K ﹤0.01%
2,796
– –
BSMR icon
1385
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$206K ﹤0.01%
8,760
– –
EMGF icon
1386
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$205K ﹤0.01%
4,402
– –
BSMQ icon
1387
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$205K ﹤0.01%
8,731
– –
RGR icon
1388
Sturm, Ruger & Co
RGR
$610M
$204K ﹤0.01%
4,908
– –
ATR icon
1389
AptarGroup
ATR
$8.45B
$203K ﹤0.01%
1,442
– –
BOC icon
1390
Boston Omaha
BOC
$429M
$202K ﹤0.01%
15,023
– –
EVRG icon
1391
Evergy
EVRG
$20.1B
$201K ﹤0.01%
3,802
– –
DFE icon
1392
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$201K ﹤0.01%
3,380
– –
OUSA icon
1393
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$201K ﹤0.01%
4,050
– –
DIV icon
1394
Global X SuperDividend US ETF
DIV
$787M
$201K ﹤0.01%
11,637
– –
CRUS icon
1395
Cirrus Logic
CRUS
$6.74B
$200K ﹤0.01%
1,569
– –
GEM icon
1396
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$200K ﹤0.01%
6,128
– –
MMU
1397
Western Asset Managed Municipals Fund
MMU
$549M
$199K ﹤0.01%
19,258
– –
FARM
1398
DELISTED
Farmer Brothers
FARM
$199K ﹤0.01%
74,339
– –
SFL icon
1399
SFL Corp
SFL
$1.59B
$196K ﹤0.01%
14,134
– –
WDS icon
1400
Woodside Energy
WDS
$42.9B
$196K ﹤0.01%
10,412
– –
54 55
56
57 58

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.