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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
VCLT icon
1601
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-4,359
Closed -$341K
VUSB icon
1602
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-5,099
Closed -$253K
W icon
1603
Wayfair
W
$11.1B
– –
-3,767
Closed -$256K
WIX icon
1604
WIX.com
WIX
$2.15B
– –
-2,314
Closed -$318K
WOOF icon
1605
Petco
WOOF
$745M
– –
-75,425
Closed -$172K
XPOF icon
1606
Xponential Fitness
XPOF
$265M
– –
-12,000
Closed -$198K
XSEP icon
1607
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-6,146
Closed -$228K
ZIM icon
1608
ZIM Integrated Shipping Services
ZIM
$3B
– –
-45,818
Closed -$464K
ZM icon
1609
Zoom
ZM
$25.8B
– –
-8,120
Closed -$531K
SIXF icon
1610
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.1M
– –
-18,216
Closed -$473K
WIRE
1611
DELISTED
Encore Wire Corp
WIRE
– –
-819
Closed -$215K
FBGX
1612
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-270
Closed -$228K
SWAV
1613
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,167
Closed -$2.33M
AMJ
1614
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-60,459
Closed -$1.72M
PXD
1615
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,703
Closed -$709K
ULTR
1616
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-5,055
Closed -$243K
TBLT
1617
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-24,500
Closed -$79.9K
AMNB
1618
DELISTED
American National Bankshares Inc
AMNB
– –
-10,065
Closed -$481K
61 62 63 64
65

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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.