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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
+5.14%
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
$0
Cap. Flow
-$22.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.94%
Holding
1,526
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$13.8M
2
SIRI icon
SiriusXM
SIRI
+$2.82M
3
FLG
Flagstar Bank National Association
FLG
+$604K
4
DARE icon
Dare Bioscience
DARE
+$47K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.7M
2
WRB icon
W.R. Berkley
WRB
+$1.12M
3
DECK icon
Deckers Outdoor
DECK
+$1.01M
4
CTAS icon
Cintas
CTAS
+$998K
5
TTEK icon
Tetra Tech
TTEK
+$370K

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
– –
TFC icon
152
Truist Financial
TFC
$63.2B
$6.99M 0.14%
179,897
– –
IAU icon
153
iShares Gold Trust
IAU
$63B
$6.87M 0.14%
156,403
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.84M 0.14%
127,756
– –
ACN icon
155
Accenture
ACN
$89.9B
$6.76M 0.14%
22,263
– –
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.75M 0.14%
64,534
– –
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.75M 0.14%
44,840
– –
AMT icon
158
American Tower
AMT
$77.7B
$6.67M 0.14%
34,318
– –
SMH icon
159
VanEck Semiconductor ETF
SMH
$67.6B
$6.65M 0.14%
25,517
– –
SYK icon
160
Stryker
SYK
$127B
$6.63M 0.14%
19,482
– –
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.59M 0.14%
114,373
– –
CL icon
162
Colgate-Palmolive
CL
$72.6B
$6.55M 0.14%
67,458
– –
PSQ icon
163
ProShares Short QQQ
PSQ
$694M
$6.54M 0.14%
161,489
– –
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.41M 0.13%
53,743
– –
EUSB icon
165
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$6.39M 0.13%
150,089
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.5B
$6.37M 0.13%
20,639
– –
MELI icon
167
Mercado Libre
MELI
$91.3B
$6.3M 0.13%
3,835
– –
TTD icon
168
Trade Desk
TTD
$8.13B
$6.29M 0.13%
64,380
– –
INTC icon
169
Intel
INTC
$464B
$6.29M 0.13%
202,972
– –
VO icon
170
Vanguard Mid-Cap ETF
VO
$106B
$6.29M 0.13%
103,852
– –
CVS icon
171
CVS Health
CVS
$137B
$6.2M 0.13%
105,031
– –
WFC icon
172
Wells Fargo
WFC
$261B
$6.15M 0.13%
103,578
– –
ADI icon
173
Analog Devices
ADI
$181B
$6.09M 0.13%
26,665
– –
MDT icon
174
Medtronic
MDT
$107B
$6.03M 0.12%
76,644
– –
UBER icon
175
Uber
UBER
$134B
$5.96M 0.12%
82,010
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Services Network held 1,526 positions worth $4.84B, unchanged from the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Advisory Services Network opened no new positions and made no exits, leaving the 1,526-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Advisory Services Network added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2024, an estimated $13.8M increase.
  • Advisory Services Network's biggest Q3 2024 reduction was Broadcom, cutting an estimated $35.7M.
  • Advisory Services Network's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2024.
  • Advisory Services Network opened 0 new positions and closed 0 in Q3 2024.
  • Advisory Services Network's portfolio value was unchanged quarter-over-quarter at $4.84B.

Based on Advisory Services Network's 13F filing for Q3 2024, filed 14 Nov 2024.