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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
ISTR icon
1401
Investar Holding Corp
ISTR
$411M
$194K ﹤0.01%
12,600
– –
FXN icon
1402
First Trust Energy AlphaDEX Fund
FXN
$398M
$194K ﹤0.01%
+10,648
New +$198K
ETRN
1403
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$194K ﹤0.01%
14,915
-1
-0% -$13
BSCT icon
1404
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$192K ﹤0.01%
10,584
-643
-6% -$11.6K
PARA
1405
DELISTED
Paramount Global Class B
PARA
$192K ﹤0.01%
18,483
-1,994
-10% -$23.4K
MQY icon
1406
BlackRock MuniYield Quality Fund
MQY
$807M
$191K ﹤0.01%
15,573
– –
PCF
1407
High Income Securities Fund
PCF
$99.6M
$184K ﹤0.01%
26,352
+7,201
+38% +$47.6K
PGX icon
1408
Invesco Preferred ETF
PGX
$3.84B
$182K ﹤0.01%
15,759
-11,776
-43% -$136K
YYY icon
1409
Amplify CEF High Income ETF
YYY
$716M
$181K ﹤0.01%
15,102
+191
+1% +$2.27K
AOMR
1410
Angel Oak Mortgage REIT
AOMR
$219M
$181K ﹤0.01%
+13,842
New +$161K
XFLT
1411
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$179K ﹤0.01%
5,071
– –
DIAL icon
1412
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$178K ﹤0.01%
+10,085
New +$177K
DDD icon
1413
3D Systems Corp
DDD
$420M
$176K ﹤0.01%
+57,293
New +$210K
MFIC icon
1414
MidCap Financial Investment
MFIC
$784M
$174K ﹤0.01%
11,522
-485
-4% -$7.43K
GOF icon
1415
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$173K ﹤0.01%
11,608
-1,212
-9% -$17.7K
BMBL icon
1416
Bumble
BMBL
$367M
$172K ﹤0.01%
16,400
+5,200
+46% +$56.6K
PFN
1417
PIMCO Income Strategy Fund II
PFN
$695M
$172K ﹤0.01%
24,019
-3,645
-13% -$26.7K
AMCR icon
1418
Amcor
AMCR
$20.6B
$172K ﹤0.01%
3,519
-209
-6% -$10.1K
SPFF icon
1419
Global X SuperIncome Preferred ETF
SPFF
$139M
$172K ﹤0.01%
18,680
+9
+0% +$83
BCSF icon
1420
Bain Capital Specialty
BCSF
$802M
$172K ﹤0.01%
+10,530
New +$172K
AVDL
1421
DELISTED
Avadel Pharmaceuticals
AVDL
$169K ﹤0.01%
+12,041
New +$196K
BCAT icon
1422
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$167K ﹤0.01%
10,203
-2,000
-16% -$32.2K
BB icon
1423
BlackBerry
BB
$5.01B
$165K ﹤0.01%
66,454
+7,875
+13% +$22K
CLSK icon
1424
CleanSpark
CLSK
$3.73B
$163K ﹤0.01%
+10,228
New +$172K
NXE icon
1425
NexGen Energy
NXE
$6.05B
$162K ﹤0.01%
23,250
+3,450
+17% +$26.4K
55 56
57
58 59

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.