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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
JD icon
1426
JD.com
JD
$40.8B
$161K ﹤0.01%
+6,246
New +$183K
NCLH icon
1427
Norwegian Cruise Line
NCLH
$8.89B
$160K ﹤0.01%
+8,519
New +$150K
MQ icon
1428
Marqeta
MQ
$1.8B
$155K ﹤0.01%
7,084
-76
-1% -$1.67K
ABR icon
1429
Arbor Realty Trust
ABR
$960M
$155K ﹤0.01%
10,819
-32
-0.3% -$428
TGTX icon
1430
TG Therapeutics
TGTX
$8.58B
$154K ﹤0.01%
+8,666
New +$138K
BGX
1431
Blackstone Long-Short Credit Income Fund
BGX
$135M
$149K ﹤0.01%
+12,009
New +$149K
FLNA
1432
Filana Therapeutics
FLNA
$43M
$146K ﹤0.01%
11,800
-21,400
-64% -$451K
MUE
1433
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$145K ﹤0.01%
14,241
+2,000
+16% +$19.9K
DSL
1434
DoubleLine Income Solutions Fund
DSL
$1.21B
$143K ﹤0.01%
11,402
-200
-2% -$2.49K
ACIC icon
1435
American Coastal Insurance
ACIC
$498M
$142K ﹤0.01%
13,419
+19
+0.1% +$214
UUUU icon
1436
Energy Fuels
UUUU
$2.82B
$142K ﹤0.01%
23,350
+8,795
+60% +$53.7K
VMO icon
1437
Invesco Municipal Opportunity Trust
VMO
$647M
$141K ﹤0.01%
14,000
– –
MOMO
1438
Hello Group
MOMO
$869M
$141K ﹤0.01%
23,001
– –
OKLO
1439
Oklo
OKLO
$7B
$140K ﹤0.01%
+16,475
New +$185K
ARI
1440
Apollo Commercial Real Estate
ARI
$887M
$139K ﹤0.01%
14,177
+50
+0.4% +$516
BBDC icon
1441
Barings BDC
BBDC
$862M
$138K ﹤0.01%
+14,190
New +$136K
EDF
1442
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$137K ﹤0.01%
25,999
– –
JBLU icon
1443
JetBlue
JBLU
$1.96B
$135K ﹤0.01%
22,161
-2,100
-9% -$12.7K
SWN
1444
DELISTED
Southwestern Energy Company
SWN
$132K ﹤0.01%
19,600
+500
+3% +$3.65K
CHPT icon
1445
ChargePoint
CHPT
$133M
$131K ﹤0.01%
4,345
-1,230
-22% -$40K
BHK icon
1446
BlackRock Core Bond Trust
BHK
$642M
$131K ﹤0.01%
12,254
+2,219
+22% +$23.4K
NMFC icon
1447
New Mountain Finance
NMFC
$646M
$124K ﹤0.01%
10,136
– –
WDAY icon
1448
Workday
WDAY
$33.4B
$123K ﹤0.01%
+551
New +$133K
RNGR icon
1449
Ranger Energy Services
RNGR
$373M
$123K ﹤0.01%
11,673
– –
LPSN icon
1450
LivePerson
LPSN
$18.9M
$122K ﹤0.01%
14,008
-228
-2% -$2.19K
56 57
58
59 60

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.