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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
HLN icon
1476
Haleon
HLN
$43.1B
$83K ﹤0.01%
+10,043
New +$83.9K
JQC icon
1477
Nuveen Credit Strategies Income Fund
JQC
$702M
$82.9K ﹤0.01%
14,933
+340
+2% +$1.89K
EARN
1478
Ellington Residential Mortgage REIT
EARN
$165M
$82.6K ﹤0.01%
11,892
-221
-2% -$1.53K
DNN icon
1479
Denison Mines
DNN
$2.63B
$79K ﹤0.01%
39,700
– –
NCV
1480
Virtus Convertible & Income Fund
NCV
$374M
$78.2K ﹤0.01%
5,979
– –
UWMC icon
1481
UWM Holdings
UWMC
$621M
$76K ﹤0.01%
+10,972
New +$75.4K
TLRY icon
1482
Tilray
TLRY
$479M
$75.9K ﹤0.01%
+4,573
New +$87.8K
MCR
1483
DELISTED
MFS Charter Income Trust
MCR
$74.7K ﹤0.01%
11,921
– –
FAM
1484
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$71.8K ﹤0.01%
11,328
– –
KOS icon
1485
Kosmos Energy
KOS
$1.56B
$70.8K ﹤0.01%
+12,776
New +$74.5K
STNE icon
1486
StoneCo
STNE
$2.62B
$70.5K ﹤0.01%
5,880
-4,925
-46% -$72.6K
GCV
1487
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
$70.1K ﹤0.01%
19,147
– –
ASG
1488
Liberty All-Star Growth Fund
ASG
$323M
$69.6K ﹤0.01%
13,032
– –
OPTU
1489
Optimum Communications Inc
OPTU
$316M
$68.3K ﹤0.01%
33,500
– –
FGB
1490
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$68K ﹤0.01%
17,478
– –
TEI
1491
Templeton Emerging Markets Income Fund
TEI
$310M
$68K ﹤0.01%
12,754
– –
BTG icon
1492
B2Gold
BTG
$5.16B
$62.8K ﹤0.01%
23,242
– –
RKLB icon
1493
Rocket Lab Corp
RKLB
$39.9B
$62.3K ﹤0.01%
12,978
+20
+0.2% +$83
TMC icon
1494
TMC The Metals Company
TMC
$1.59B
$62K ﹤0.01%
45,900
+2,000
+5% +$3.06K
ENIC icon
1495
Enel Chile
ENIC
$5.96B
$61.6K ﹤0.01%
22,000
– –
TLS icon
1496
Telos
TLS
$337M
$61.5K ﹤0.01%
15,300
– –
STEM icon
1497
Stem
STEM
$49.2M
$59.5K ﹤0.01%
2,682
-285
-10% -$8.35K
IMPP icon
1498
Imperial Petroleum
IMPP
$215M
$59.5K ﹤0.01%
+15,338
New +$56.8K
MJ icon
1499
Amplify Alternative Harvest ETF
MJ
$101M
$56.2K ﹤0.01%
+1,411
New +$65.8K
GGB icon
1500
Gerdau
GGB
$9.44B
$54.7K ﹤0.01%
+16,577
New +$58.6K
58 59
60
61 62

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.