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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
VLO icon
176
Valero Energy
VLO
$89.8B
$5.93M 0.12%
37,805
+885
+2% +$143K
AXP icon
177
American Express
AXP
$223B
$5.92M 0.12%
25,584
-1,697
-6% -$393K
BX icon
178
Blackstone
BX
$104B
$5.89M 0.12%
47,566
+5,153
+12% +$634K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.2B
$5.88M 0.12%
22,094
+7,540
+52% +$1.98M
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.86M 0.12%
142,518
-1,327
-0.9% -$54.6K
LIN icon
181
Linde
LIN
$237B
$5.83M 0.12%
13,296
-511
-4% -$225K
T icon
182
AT&T
T
$165B
$5.8M 0.12%
303,521
+6,500
+2% +$113K
LCTU icon
183
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$5.77M 0.12%
97,209
+22,915
+31% +$1.31M
URI icon
184
United Rentals
URI
$71.1B
$5.58M 0.12%
8,623
+152
+2% +$101K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82B
$5.53M 0.11%
31,713
-2,311
-7% -$404K
DUK icon
186
Duke Energy
DUK
$102B
$5.53M 0.11%
55,199
-8,046
-13% -$805K
PHYS icon
187
Sprott Physical Gold
PHYS
$14.6B
$5.53M 0.11%
306,100
+79,595
+35% +$1.44M
MBB icon
188
iShares MBS ETF
MBB
$39B
$5.48M 0.11%
59,675
+6,080
+11% +$554K
PYPL icon
189
PayPal
PYPL
$49.5B
$5.45M 0.11%
93,876
-3,136
-3% -$199K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$122B
$5.43M 0.11%
59,568
+52
+0.1% +$4.44K
DYNF icon
191
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.4M 0.11%
115,074
+31,111
+37% +$1.39M
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.3M 0.11%
78,471
+3,947
+5% +$268K
FBND icon
193
Fidelity Total Bond ETF
FBND
$26.9B
$5.26M 0.11%
117,168
+22,750
+24% +$1.02M
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.24M 0.11%
52,030
+11,709
+29% +$1.18M
HSY icon
195
Hershey
HSY
$35.4B
$5.23M 0.11%
28,445
+10,302
+57% +$1.99M
SHOP icon
196
Shopify
SHOP
$148B
$5.17M 0.11%
78,232
+8,568
+12% +$568K
CB icon
197
Chubb
CB
$140B
$5.14M 0.11%
20,156
-9,564
-32% -$2.46M
UNP icon
198
Union Pacific
UNP
$183B
$5.14M 0.11%
22,698
-682
-3% -$160K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.13M 0.11%
66,850
+1,033
+2% +$78.8K
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.11M 0.11%
139,419
+1,131
+0.8% +$39.3K
6 7
8
9 10

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.