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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
IXC icon
201
iShares Global Energy ETF
IXC
$2.71B
$5.08M 0.11%
122,425
-30,841
-20% -$1.32M
TMO icon
202
Thermo Fisher Scientific
TMO
$211B
$5.06M 0.1%
9,155
+286
+3% +$164K
RWM icon
203
ProShares Short Russell2000
RWM
$122M
$5.05M 0.1%
242,699
+3,748
+2% +$78.8K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$68.8B
$5.04M 0.1%
4,793
+205
+4% +$199K
TSCO icon
205
Tractor Supply
TSCO
$16.3B
$5.02M 0.1%
92,875
+9,015
+11% +$485K
TXRH icon
206
Texas Roadhouse
TXRH
$12.7B
$5.01M 0.1%
29,163
– –
OEF icon
207
iShares S&P 100 ETF
OEF
$19.8B
$5M 0.1%
18,935
+868
+5% +$217K
UPS icon
208
United Parcel Service
UPS
$97.6B
$4.96M 0.1%
36,231
-10,703
-23% -$1.53M
EDV icon
209
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.9M 0.1%
66,806
+1,071
+2% +$77.5K
PRU icon
210
Prudential Financial
PRU
$41.7B
$4.89M 0.1%
41,764
-18,170
-30% -$2.1M
VSGX icon
211
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4.81M 0.1%
84,020
-18,322
-18% -$1.05M
BA icon
212
Boeing
BA
$165B
$4.81M 0.1%
26,403
-1,063
-4% -$189K
SBUX icon
213
Starbucks
SBUX
$118B
$4.8M 0.1%
61,674
+1,649
+3% +$134K
WM icon
214
Waste Management
WM
$95.9B
$4.79M 0.1%
22,461
+436
+2% +$90.6K
CGCP icon
215
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.77M 0.1%
214,740
-5,411
-2% -$120K
PWR icon
216
Quanta Services
PWR
$93.9B
$4.77M 0.1%
18,766
-46,342
-71% -$12.3M
SPGI icon
217
S&P Global
SPGI
$126B
$4.76M 0.1%
10,666
+443
+4% +$190K
DHR icon
218
Danaher
DHR
$135B
$4.75M 0.1%
19,001
+863
+5% +$218K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.72M 0.1%
88,948
-31,180
-26% -$1.69M
CDNS icon
220
Cadence Design Systems
CDNS
$90B
$4.71M 0.1%
15,293
+2,299
+18% +$681K
ET icon
221
Energy Transfer Partners
ET
$70.1B
$4.69M 0.1%
289,374
+4,749
+2% +$74.6K
CSL icon
222
Carlisle Companies
CSL
$13.6B
$4.68M 0.1%
11,559
+495
+4% +$199K
FUTY icon
223
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.66M 0.1%
106,008
+125
+0.1% +$5.54K
BND icon
224
Vanguard Total Bond Market
BND
$157B
$4.62M 0.1%
64,069
+19,269
+43% +$1.38M
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.55M 0.09%
118,241
+2,377
+2% +$91.8K
7 8
9
10 11

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.