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
HLN icon
1476
Haleon
HLN
$43.1B
$83K ﹤0.01%
10,043
– –
JQC icon
1477
Nuveen Credit Strategies Income Fund
JQC
$702M
$82.9K ﹤0.01%
14,933
– –
EARN
1478
Ellington Residential Mortgage REIT
EARN
$165M
$82.6K ﹤0.01%
11,892
– –
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
– –
TLRY icon
1482
Tilray
TLRY
$479M
$75.9K ﹤0.01%
4,573
– –
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
– –
STNE icon
1486
StoneCo
STNE
$2.62B
$70.5K ﹤0.01%
5,880
– –
GCV
1487
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$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
– –
TMC icon
1494
TMC The Metals Company
TMC
$1.59B
$62K ﹤0.01%
45,900
– –
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
– –
IMPP icon
1498
Imperial Petroleum
IMPP
$215M
$59.5K ﹤0.01%
15,338
– –
MJ icon
1499
Amplify Alternative Harvest ETF
MJ
$101M
$56.2K ﹤0.01%
1,411
– –
GGB icon
1500
Gerdau
GGB
$9.44B
$54.7K ﹤0.01%
16,577
– –
57 58 59
60
61

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.