Advisory Services Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.13M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.76M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$12.3M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$9.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.39M |
| 4 |
iShares US Transportation ETF
IYT
|
+$5.81M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.38% |
| 2 | Technology | 17.87% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Financials | 5.65% |
Similar funds
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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.