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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
ACLS icon
1526
Axcelis
ACLS
$4.12B
– –
-4,399
Closed -$491K
AIA icon
1527
iShares Asia 50 ETF
AIA
$4.52B
– –
-130
Closed -$7.89K
AIT icon
1528
Applied Industrial Technologies
AIT
$12.8B
– –
-1,292
Closed -$255K
ALK icon
1529
Alaska Air
ALK
$5.15B
– –
-2,211
Closed -$95.1K
ALLE icon
1530
Allegion
ALLE
$13B
– –
-2,032
Closed -$274K
ALT icon
1531
Altimmune
ALT
$539M
– –
-26,652
Closed -$271K
AME icon
1532
Ametek
AME
$55.5B
– –
-7,352
Closed -$1.34M
ANGL icon
1533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-15,671
Closed -$455K
AUGW icon
1534
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-70,024
Closed -$1.9M
AVTR icon
1535
Avantor
AVTR
$7.81B
– –
-8,601
Closed -$220K
BALL icon
1536
Ball Corp
BALL
$17B
– –
-3,151
Closed -$212K
BBN icon
1537
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-16,100
Closed -$263K
BCE icon
1538
BCE
BCE
$19.9B
– –
-5,908
Closed -$201K
BILS icon
1539
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-6,187
Closed -$615K
BIO icon
1540
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-674
Closed -$233K
BKAG icon
1541
BNY Mellon Core Bond ETF
BKAG
$2.13B
– –
-69,763
Closed -$2.92M
BLDR icon
1542
Builders FirstSource
BLDR
$7.84B
– –
-5,521
Closed -$1.15M
BLUE
1543
DELISTED
bluebird bio
BLUE
– –
-1,000
Closed -$25.6K
BRK.A icon
1544
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$634K
BSVO icon
1545
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
– –
-9,649
Closed -$205K
BTO
1546
John Hancock Financial Opportunities Fund
BTO
$793M
– –
-7,047
Closed -$208K
BXP icon
1547
Boston Properties
BXP
$11B
– –
-3,145
Closed -$205K
CHWY icon
1548
Chewy
CHWY
$8.54B
– –
-15,423
Closed -$245K
CLBK icon
1549
Columbia Financial
CLBK
$1.13B
– –
-22,000
Closed -$379K
VISN
1550
Vistance Networks Inc
VISN
$2.66B
– –
-27,000
Closed -$35.4K
60 61
62
63 64

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.