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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
(+7.3%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
770
Reduced
514
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$6.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.13M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.76M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$12.3M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$9.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.39M |
| 4 |
iShares US Transportation ETF
IYT
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACP
1451
abrdn Income Credit Strategies Fund
ACP
$640M
| $120K | ﹤0.01% |
17,730
| – | – |
|
1452
Vodafone
VOD
$34.9B
| $120K | ﹤0.01% |
13,549
+209
| +2% | +$1.86K |
|
1453
The Honest Company
HNST
$417M
| $120K | ﹤0.01% |
41,000
-2,000
| -5% | -$5.95K |
|
1454
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $119K | ﹤0.01% |
11,000
| – | – |
|
1455
Ecopetrol
EC
$32.9B
| $117K | ﹤0.01% |
+10,421
| New | +$124K |
|
1456
Newell Brands
NWL
$2.16B
| $116K | ﹤0.01% |
18,143
+1,357
| +8% | +$10.1K |
|
|
PKST
1457
DELISTED
Peakstone Realty Trust
PKST
| $116K | ﹤0.01% |
10,912
+155
| +1% | +$2.04K |
|
1458
Snap
SNAP
$7.32B
| $110K | ﹤0.01% |
+6,603
| New | +$94.7K |
|
1459
Under Armour
UAA
$3B
| $110K | ﹤0.01% |
16,442
+175
| +1% | +$1.19K |
|
1460
Macy's
M
$6.15B
| $108K | ﹤0.01% |
5,608
-700
| -11% | -$13.4K |
|
1461
Community Health Systems
CYH
$385M
| $106K | ﹤0.01% |
31,690
| – | – |
|
|
IHD
1462
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $105K | ﹤0.01% |
19,540
-269
| -1% | -$1.41K |
|
1463
GDS Holdings
GDS
$6.34B
| $105K | ﹤0.01% |
+11,300
| New | +$91.3K |
|
|
CHMI
1464
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $104K | ﹤0.01% |
28,629
| – | – |
|
1465
Traeger
COOK
$170M
| $102K | ﹤0.01% |
854
| – | – |
|
|
SGMA
1466
DELISTED
Sigmatron International
SGMA
| $101K | ﹤0.01% |
18,000
| – | – |
|
1467
TripAdvisor
TRIP
$1.59B
| $100K | ﹤0.01% |
+5,635
| New | +$122K |
|
1468
Ambev
ABEV
$47.3B
| $97.5K | ﹤0.01% |
47,585
-27,697
| -37% | -$63.1K |
|
1469
Riot Platforms
RIOT
$8.52B
| $96.4K | ﹤0.01% |
+10,547
| New | +$106K |
|
1470
Stratasys
SSYS
$697M
| $93.6K | ﹤0.01% |
+11,155
| New | +$106K |
|
|
ASTSW
1471
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $88K | ﹤0.01% |
20,794
| – | – |
|
1472
Target Hospitality
TH
$1.61B
| $87.1K | ﹤0.01% |
+10,000
| New | +$104K |
|
1473
Virgin Galactic
SPCE
$320M
| $86K | ﹤0.01% |
+10,205
| New | +$185K |
|
1474
TriplePoint Venture Growth BDC
TPVG
$180M
| $83.8K | ﹤0.01% |
10,435
-1,059
| -9% | -$9.7K |
|
1475
EPAM Systems
EPAM
$4.69B
| $83.3K | ﹤0.01% |
+443
| New | +$94.5K |
|
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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.