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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar 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 Miscellaneous 46.38%
2 Technology 17.87%
3 Healthcare 5.93%
4 Consumer Discretionary 5.92%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
1451
abrdn Income Credit Strategies Fund
ACP
$626M
$120K ﹤0.01%
17,730
– –
VOD icon
1452
Vodafone
VOD
$40.1B
$120K ﹤0.01%
13,549
+209
+2% +$1.86K
HNST icon
1453
The Honest Company
HNST
$616M
$120K ﹤0.01%
41,000
-2,000
-5% -$5.95K
NMZ icon
1454
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$119K ﹤0.01%
11,000
– –
EC icon
1455
Ecopetrol
EC
$36.6B
$117K ﹤0.01%
+10,421
New +$124K
NWL icon
1456
Newell Brands
NWL
$2.7B
$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
SNAP icon
1458
Snap
SNAP
$9.18B
$110K ﹤0.01%
+6,603
New +$94.7K
UAA icon
1459
Under Armour
UAA
$2.17B
$110K ﹤0.01%
16,442
+175
+1% +$1.19K
M icon
1460
Macy's
M
$5.91B
$108K ﹤0.01%
5,608
-700
-11% -$13.4K
CYH icon
1461
Community Health Systems
CYH
$400M
$106K ﹤0.01%
31,690
– –
IHD
1462
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$105K ﹤0.01%
19,540
-269
-1% -$1.41K
GDS icon
1463
GDS Holdings
GDS
$6.41B
$105K ﹤0.01%
+11,300
New +$91.3K
CHMI
1464
Cherry Hill Mortgage Investment Corp
CHMI
$110M
$104K ﹤0.01%
28,629
– –
COOK icon
1465
Traeger
COOK
$141M
$102K ﹤0.01%
854
– –
SGMA
1466
DELISTED
Sigmatron International
SGMA
$101K ﹤0.01%
18,000
– –
TRIP icon
1467
TripAdvisor
TRIP
$1.07B
$100K ﹤0.01%
+5,635
New +$122K
ABEV icon
1468
Ambev
ABEV
$46.9B
$97.5K ﹤0.01%
47,585
-27,697
-37% -$63.1K
RIOT icon
1469
Riot Platforms
RIOT
$8.35B
$96.4K ﹤0.01%
+10,547
New +$106K
SSYS icon
1470
Stratasys
SSYS
$684M
$93.6K ﹤0.01%
+11,155
New +$106K
ASTSW
1471
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$88K ﹤0.01%
20,794
– –
TH icon
1472
Target Hospitality
TH
$2.02B
$87.1K ﹤0.01%
+10,000
New +$104K
SPCE icon
1473
Virgin Galactic
SPCE
$474M
$86K ﹤0.01%
+10,205
New +$185K
TPVG icon
1474
TriplePoint Venture Growth BDC
TPVG
$213M
$83.8K ﹤0.01%
10,435
-1,059
-9% -$9.7K
EPAM icon
1475
EPAM Systems
EPAM
$5.95B
$83.3K ﹤0.01%
+443
New +$94.5K
57 58
59
60 61

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.