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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
NL icon
1576
NLI Holdings
NL
$284M
– –
-22,928
Closed -$168K
NVAX icon
1577
Novavax
NVAX
$1.23B
– –
-68,570
Closed -$328K
ON icon
1578
ON Semiconductor
ON
$33.8B
– –
-4,780
Closed -$352K
PAVE icon
1579
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-6,428
Closed -$256K
PDM
1580
Piedmont Realty Trust
PDM
$1.22B
– –
-20,500
Closed -$144K
PEGA icon
1581
Pegasystems
PEGA
$4.41B
– –
-6,200
Closed -$200K
QLYS icon
1582
Qualys
QLYS
$4.84B
– –
-1,238
Closed -$207K
QURE icon
1583
uniQure
QURE
$2.68B
– –
-14,000
Closed -$72.8K
RFV icon
1584
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-3,045
Closed -$363K
RGEN icon
1585
Repligen
RGEN
$7.44B
– –
-1,281
Closed -$236K
RJF icon
1586
Raymond James Financial
RJF
$32.5B
– –
-1,961
Closed -$252K
RSPS icon
1587
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-6,290
Closed -$207K
RUN icon
1588
Sunrun
RUN
$2.37B
– –
-9,833
Closed -$130K
SDG icon
1589
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-6,945
Closed -$547K
SDGR icon
1590
Schrodinger
SDGR
$1.12B
– –
-11,627
Closed -$314K
SIGI icon
1591
Selective Insurance
SIGI
$5.74B
– –
-2,010
Closed -$219K
SOUN icon
1592
SoundHound AI
SOUN
$2.68B
– –
-23,832
Closed -$140K
TDC icon
1593
Teradata
TDC
$2.68B
– –
-5,762
Closed -$223K
TFI icon
1594
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,905
Closed -$228K
TLTW icon
1595
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-10,088
Closed -$269K
TOST icon
1596
Toast
TOST
$16.8B
– –
-13,808
Closed -$344K
TRP icon
1597
TC Energy
TRP
$73.5B
– –
-5,784
Closed -$233K
TTWO icon
1598
Take-Two Interactive
TTWO
$43B
– –
-8,267
Closed -$1.23M
TWO
1599
Two Harbors Investment
TWO
$1.27B
– –
-11,127
Closed -$147K
UTES icon
1600
Virtus Reaves Utilities ETF
UTES
$1.4B
– –
-4,850
Closed -$235K
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.