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
+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
TDG icon
126
TransDigm Group
TDG
$69.2B
$8.06M 0.17%
6,308
– –
MU icon
127
Micron Technology
MU
$1.04T
$8.03M 0.17%
61,071
– –
BAC icon
128
Bank of America
BAC
$435B
$8.03M 0.17%
201,904
– –
INTU icon
129
Intuit
INTU
$81.1B
$8.02M 0.17%
12,208
– –
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.98M 0.17%
46,756
– –
AVUV icon
131
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.97M 0.16%
88,785
– –
DJAN icon
132
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$7.93M 0.16%
213,403
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$7.92M 0.16%
65,501
– –
SMCI icon
134
Super Micro Computer
SMCI
$19.5B
$7.6M 0.16%
92,780
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$13B
$7.57M 0.16%
157,849
– –
FDX icon
136
FedEx
FDX
$74.5B
$7.56M 0.16%
25,202
– –
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.53M 0.16%
107,654
– –
AMGN icon
138
Amgen
AMGN
$203B
$7.51M 0.16%
24,037
– –
MO icon
139
Altria Group
MO
$122B
$7.4M 0.15%
162,388
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$7.36M 0.15%
36,277
– –
GD icon
141
General Dynamics
GD
$105B
$7.36M 0.15%
25,362
– –
AZO icon
142
AutoZone
AZO
$48.3B
$7.36M 0.15%
2,482
– –
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.24M 0.15%
18,510
– –
DE icon
144
Deere & Co
DE
$170B
$7.24M 0.15%
19,366
– –
MEDP icon
145
Medpace
MEDP
$16.8B
$7.2M 0.15%
17,477
– –
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.19M 0.15%
124,142
– –
GE icon
147
GE Aerospace
GE
$367B
$7.18M 0.15%
45,181
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.08M 0.15%
77,676
– –
DIS icon
149
Walt Disney
DIS
$165B
$7.07M 0.15%
71,186
– –
WTAI icon
150
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$7.03M 0.15%
336,657
– –
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 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.