We are live on ! Find out more
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
TDG icon
126
TransDigm Group
TDG
$69.2B
$8.06M 0.17%
6,308
+177
+3% +$227K
MU icon
127
Micron Technology
MU
$1.04T
$8.03M 0.17%
61,071
+13,150
+27% +$1.66M
BAC icon
128
Bank of America
BAC
$435B
$8.03M 0.17%
201,904
-7,895
-4% -$303K
INTU icon
129
Intuit
INTU
$81.1B
$8.02M 0.17%
12,208
+429
+4% +$266K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.98M 0.17%
46,756
+2,707
+6% +$444K
AVUV icon
131
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.97M 0.16%
88,785
+23,652
+36% +$2.14M
DJAN icon
132
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$7.93M 0.16%
213,403
-1,176
-0.5% -$42.6K
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$7.92M 0.16%
65,501
-1,915
-3% -$232K
SMCI icon
134
Super Micro Computer
SMCI
$19.5B
$7.6M 0.16%
92,780
+2,350
+3% +$201K
AMLP icon
135
Alerian MLP ETF
AMLP
$13B
$7.57M 0.16%
157,849
+33,162
+27% +$1.55M
FDX icon
136
FedEx
FDX
$74.5B
$7.56M 0.16%
25,202
-1,528
-6% -$400K
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.53M 0.16%
107,654
+16,689
+18% +$1.09M
AMGN icon
138
Amgen
AMGN
$203B
$7.51M 0.16%
24,037
-3,353
-12% -$985K
MO icon
139
Altria Group
MO
$122B
$7.4M 0.15%
162,388
+2,454
+2% +$109K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$7.36M 0.15%
36,277
-3,301
-8% -$667K
GD icon
141
General Dynamics
GD
$105B
$7.36M 0.15%
25,362
+131
+0.5% +$38.4K
AZO icon
142
AutoZone
AZO
$48.3B
$7.36M 0.15%
2,482
+19
+0.8% +$55.6K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.24M 0.15%
18,510
+3,726
+25% +$1.45M
DE icon
144
Deere & Co
DE
$170B
$7.24M 0.15%
19,366
+93
+0.5% +$36.3K
MEDP icon
145
Medpace
MEDP
$16.8B
$7.2M 0.15%
17,477
+321
+2% +$127K
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.19M 0.15%
124,142
-2,147
-2% -$124K
GE icon
147
GE Aerospace
GE
$367B
$7.18M 0.15%
45,181
-8,773
-16% -$1.4M
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.08M 0.15%
77,676
-9,824
-11% -$873K
DIS icon
149
Walt Disney
DIS
$165B
$7.07M 0.15%
71,186
+9,453
+15% +$1.02M
WTAI icon
150
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$7.03M 0.15%
336,657
-14,285
-4% -$287K
4 5
6
7 8

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.