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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.03M 0.15%
57,710
+2,715
+5% +$335K
TFC icon
152
Truist Financial
TFC
$63.2B
$6.99M 0.14%
179,897
+64,673
+56% +$2.44M
IAU icon
153
iShares Gold Trust
IAU
$63B
$6.87M 0.14%
156,403
+10,784
+7% +$477K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.84M 0.14%
127,756
+22,002
+21% +$1.16M
ACN icon
155
Accenture
ACN
$89.9B
$6.76M 0.14%
22,263
+273
+1% +$83.6K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.75M 0.14%
64,534
-937
-1% -$97.9K
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.75M 0.14%
44,840
+869
+2% +$132K
AMT icon
158
American Tower
AMT
$77.7B
$6.67M 0.14%
34,318
+2,569
+8% +$480K
SMH icon
159
VanEck Semiconductor ETF
SMH
$67.6B
$6.65M 0.14%
25,517
+1,651
+7% +$387K
SYK icon
160
Stryker
SYK
$127B
$6.63M 0.14%
19,482
+996
+5% +$337K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.59M 0.14%
114,373
-3,710
-3% -$212K
CL icon
162
Colgate-Palmolive
CL
$72.6B
$6.55M 0.14%
67,458
-1,580
-2% -$146K
PSQ icon
163
ProShares Short QQQ
PSQ
$694M
$6.54M 0.14%
161,489
-523
-0.3% -$22.8K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.41M 0.13%
53,743
-11,289
-17% -$1.3M
EUSB icon
165
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$6.39M 0.13%
150,089
+17,543
+13% +$741K
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.5B
$6.37M 0.13%
20,639
+9,751
+90% +$2.91M
MELI icon
167
Mercado Libre
MELI
$91.3B
$6.3M 0.13%
3,835
+104
+3% +$164K
TTD icon
168
Trade Desk
TTD
$8.13B
$6.29M 0.13%
64,380
+3,365
+6% +$304K
INTC icon
169
Intel
INTC
$466B
$6.29M 0.13%
202,972
-41,038
-17% -$1.34M
VO icon
170
Vanguard Mid-Cap ETF
VO
$106B
$6.29M 0.13%
103,852
+13,152
+15% +$799K
CVS icon
171
CVS Health
CVS
$137B
$6.2M 0.13%
105,031
+26,344
+33% +$1.65M
WFC icon
172
Wells Fargo
WFC
$261B
$6.15M 0.13%
103,578
+2,507
+2% +$148K
ADI icon
173
Analog Devices
ADI
$181B
$6.09M 0.13%
26,665
-2,597
-9% -$554K
MDT icon
174
Medtronic
MDT
$107B
$6.03M 0.12%
76,644
-3,553
-4% -$291K
UBER icon
175
Uber
UBER
$134B
$5.96M 0.12%
82,010
+7,910
+11% +$550K
5 6
7
8 9

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.