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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
BDN
1501
Brandywine Realty Trust
BDN
$551M
$54.7K ﹤0.01%
12,208
-960
-7% -$4.37K
UBS icon
1502
UBS Group
UBS
$170B
$53K ﹤0.01%
+1,794
New +$53.3K
NIO icon
1503
NIO
NIO
$11.3B
$52.4K ﹤0.01%
12,603
-726
-5% -$3.43K
LCID icon
1504
Lucid Motors
LCID
$2.46B
$49.1K ﹤0.01%
1,881
-342
-15% -$9.13K
LWLG icon
1505
Lightwave Logic
LWLG
$932M
$44.5K ﹤0.01%
14,870
-4
-0% -$15
GPMT
1506
Granite Point Mortgage Trust
GPMT
$63.7M
$42.5K ﹤0.01%
14,295
– –
LUMN icon
1507
Lumen
LUMN
$6.53B
$42.1K ﹤0.01%
38,288
-2,126
-5% -$2.7K
CUTR
1508
DELISTED
Cutera, Inc.
CUTR
$40.7K ﹤0.01%
26,940
-5,850
-18% -$11.8K
SPWH icon
1509
Sportsman's Warehouse
SPWH
$43.7M
$37.8K ﹤0.01%
15,700
-1,050
-6% -$3.33K
APPS icon
1510
Digital Turbine
APPS
$1.02B
$32.4K ﹤0.01%
19,520
-8,700
-31% -$16.9K
BHR
1511
Braemar Hotels & Resorts
BHR
$153M
$31.9K ﹤0.01%
12,500
– –
GTM
1512
ZoomInfo Technologies
GTM
$861M
$28.1K ﹤0.01%
+2,200
New +$30.8K
ANIX icon
1513
Anixa Biosciences
ANIX
$126M
$24.7K ﹤0.01%
11,174
– –
ZOM
1514
DELISTED
Zomedica Corp.
ZOM
$22.3K ﹤0.01%
152,276
-7,230
-5% -$1.08K
AMC icon
1515
AMC Entertainment Holdings
AMC
$2.03B
$13.2K ﹤0.01%
2,660
-35,103
-93% -$141K
FIVE icon
1516
Five Below
FIVE
$11.2B
$9.88K ﹤0.01%
+91
New +$12.6K
BFLY icon
1517
Butterfly Network
BFLY
$1.72B
$8.32K ﹤0.01%
+9,890
New +$9.24K
SHFS icon
1518
SHF Holdings
SHFS
$1.25M
$8.04K ﹤0.01%
+750
New +$10.9K
TELL
1519
DELISTED
Tellurian Inc.
TELL
$7.43K ﹤0.01%
10,723
-148,577
-93% -$82.2K
VSAT icon
1520
Viasat
VSAT
$9.79B
$6.21K ﹤0.01%
+489
New +$7.8K
AMLI
1521
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.98K ﹤0.01%
10,752
-300
-3% -$192
DARE icon
1522
Dare Bioscience
DARE
$19.2M
$5.04K ﹤0.01%
1,250
– –
NAK
1523
Northern Dynasty Minerals
NAK
$885M
$3.38K ﹤0.01%
10,900
– –
MVLA
1524
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.55K ﹤0.01%
85,000
– –
AAP icon
1525
Advance Auto Parts
AAP
$3.37B
– –
-6,648
Closed -$566K
59 60
61
62 63

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.