We are live on ! Find out more
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
VLO icon
176
Valero Energy
VLO
$89.8B
$5.93M 0.12%
37,805
– –
AXP icon
177
American Express
AXP
$223B
$5.92M 0.12%
25,584
– –
BX icon
178
Blackstone
BX
$104B
$5.89M 0.12%
47,566
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$18.2B
$5.88M 0.12%
22,094
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.86M 0.12%
142,518
– –
LIN icon
181
Linde
LIN
$237B
$5.83M 0.12%
13,296
– –
T icon
182
AT&T
T
$165B
$5.8M 0.12%
303,521
– –
LCTU icon
183
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$5.77M 0.12%
97,209
– –
URI icon
184
United Rentals
URI
$71.1B
$5.58M 0.12%
8,623
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82B
$5.53M 0.11%
31,713
– –
DUK icon
186
Duke Energy
DUK
$102B
$5.53M 0.11%
55,199
– –
PHYS icon
187
Sprott Physical Gold
PHYS
$14.6B
$5.53M 0.11%
306,100
– –
MBB icon
188
iShares MBS ETF
MBB
$39B
$5.48M 0.11%
59,675
– –
PYPL icon
189
PayPal
PYPL
$49.5B
$5.45M 0.11%
93,876
– –
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$122B
$5.43M 0.11%
59,568
– –
DYNF icon
191
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.4M 0.11%
115,074
– –
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.3M 0.11%
78,471
– –
FBND icon
193
Fidelity Total Bond ETF
FBND
$26.9B
$5.26M 0.11%
117,168
– –
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.24M 0.11%
52,030
– –
HSY icon
195
Hershey
HSY
$35.4B
$5.23M 0.11%
28,445
– –
SHOP icon
196
Shopify
SHOP
$148B
$5.17M 0.11%
78,232
– –
CB icon
197
Chubb
CB
$140B
$5.14M 0.11%
20,156
– –
UNP icon
198
Union Pacific
UNP
$182B
$5.14M 0.11%
22,698
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.13M 0.11%
66,850
– –
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.11M 0.11%
139,419
– –
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 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.