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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
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
– –
ETRN
1403
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$194K ﹤0.01%
14,915
– –
BSCT icon
1404
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$192K ﹤0.01%
10,584
– –
PARA
1405
DELISTED
Paramount Global Class B
PARA
$192K ﹤0.01%
18,483
– –
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
– –
PGX icon
1408
Invesco Preferred ETF
PGX
$3.84B
$182K ﹤0.01%
15,759
– –
YYY icon
1409
Amplify CEF High Income ETF
YYY
$716M
$181K ﹤0.01%
15,102
– –
AOMR
1410
Angel Oak Mortgage REIT
AOMR
$219M
$181K ﹤0.01%
13,842
– –
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
– –
DDD icon
1413
3D Systems Corp
DDD
$420M
$176K ﹤0.01%
57,293
– –
MFIC icon
1414
MidCap Financial Investment
MFIC
$784M
$174K ﹤0.01%
11,522
– –
GOF icon
1415
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$173K ﹤0.01%
11,608
– –
BMBL icon
1416
Bumble
BMBL
$367M
$172K ﹤0.01%
16,400
– –
PFN
1417
PIMCO Income Strategy Fund II
PFN
$695M
$172K ﹤0.01%
24,019
– –
AMCR icon
1418
Amcor
AMCR
$20.6B
$172K ﹤0.01%
3,519
– –
SPFF icon
1419
Global X SuperIncome Preferred ETF
SPFF
$139M
$172K ﹤0.01%
18,680
– –
BCSF icon
1420
Bain Capital Specialty
BCSF
$802M
$172K ﹤0.01%
10,530
– –
AVDL
1421
DELISTED
Avadel Pharmaceuticals
AVDL
$169K ﹤0.01%
12,041
– –
BCAT icon
1422
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$167K ﹤0.01%
10,203
– –
BB icon
1423
BlackBerry
BB
$5.01B
$165K ﹤0.01%
66,454
– –
CLSK icon
1424
CleanSpark
CLSK
$3.73B
$163K ﹤0.01%
10,228
– –
NXE icon
1425
NexGen Energy
NXE
$6.05B
$162K ﹤0.01%
23,250
– –
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 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.