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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
CROX icon
1551
Crocs
CROX
$6.69B
– –
-2,568
Closed -$369K
CSGP icon
1552
CoStar Group
CSGP
$11.3B
– –
-2,742
Closed -$265K
CUBE icon
1553
CubeSmart
CUBE
$9.53B
– –
-4,974
Closed -$225K
DBE icon
1554
Invesco DB Energy Fund
DBE
$93.4M
– –
-107,698
Closed -$2.23M
DFH icon
1555
Dream Finders Homes
DFH
$1.46B
– –
-5,896
Closed -$258K
EBTC
1556
DELISTED
Enterprise Bancorp
EBTC
– –
-16,815
Closed -$437K
EMNT icon
1557
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-2,092
Closed -$206K
EQIX icon
1558
Equinix
EQIX
$107B
– –
-1,604
Closed -$1.32M
FE icon
1559
FirstEnergy
FE
$28.9B
– –
-7,059
Closed -$273K
FELC icon
1560
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
– –
-7,304
Closed -$215K
FEMB icon
1561
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-14,769
Closed -$416K
FFC
1562
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-21,177
Closed -$314K
FJUL icon
1563
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-15,114
Closed -$672K
FLGT icon
1564
Fulgent Genetics
FLGT
$559M
– –
-39,500
Closed -$857K
FSLR icon
1565
First Solar
FSLR
$21.8B
– –
-1,446
Closed -$244K
FVRR icon
1566
Fiverr
FVRR
$376M
– –
-9,512
Closed -$200K
GDDY icon
1567
GoDaddy
GDDY
$12.3B
– –
-2,750
Closed -$326K
HBI
1568
DELISTED
Hanesbrands
HBI
– –
-21,966
Closed -$127K
HES
1569
DELISTED
Hess
HES
– –
-1,554
Closed -$237K
IBKR icon
1570
Interactive Brokers
IBKR
$40.9B
– –
-9,644
Closed -$269K
INFA
1571
DELISTED
Informatica
INFA
– –
-6,172
Closed -$216K
LECO icon
1572
Lincoln Electric
LECO
$13.8B
– –
-1,012
Closed -$259K
LMND icon
1573
Lemonade
LMND
$4.62B
– –
-13,075
Closed -$215K
LYFT icon
1574
Lyft
LYFT
$5.39B
– –
-26,534
Closed -$513K
MTCH icon
1575
Match Group
MTCH
$8.84B
– –
-9,226
Closed -$335K
61 62
63
64 65

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.