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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
IXC icon
201
iShares Global Energy ETF
IXC
$2.71B
$5.08M 0.11%
122,425
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$211B
$5.06M 0.1%
9,155
– –
RWM icon
203
ProShares Short Russell2000
RWM
$122M
$5.05M 0.1%
242,699
– –
REGN icon
204
Regeneron Pharmaceuticals
REGN
$68.8B
$5.04M 0.1%
4,793
– –
TSCO icon
205
Tractor Supply
TSCO
$16.3B
$5.02M 0.1%
92,875
– –
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
– –
UPS icon
208
United Parcel Service
UPS
$97.6B
$4.96M 0.1%
36,231
– –
EDV icon
209
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.9M 0.1%
66,806
– –
PRU icon
210
Prudential Financial
PRU
$41.7B
$4.89M 0.1%
41,764
– –
VSGX icon
211
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4.81M 0.1%
84,020
– –
BA icon
212
Boeing
BA
$165B
$4.81M 0.1%
26,403
– –
SBUX icon
213
Starbucks
SBUX
$118B
$4.8M 0.1%
61,674
– –
WM icon
214
Waste Management
WM
$95.9B
$4.79M 0.1%
22,461
– –
CGCP icon
215
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.77M 0.1%
214,740
– –
PWR icon
216
Quanta Services
PWR
$93.9B
$4.77M 0.1%
18,766
– –
SPGI icon
217
S&P Global
SPGI
$126B
$4.76M 0.1%
10,666
– –
DHR icon
218
Danaher
DHR
$135B
$4.75M 0.1%
19,001
– –
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.72M 0.1%
88,948
– –
CDNS icon
220
Cadence Design Systems
CDNS
$90B
$4.71M 0.1%
15,293
– –
ET icon
221
Energy Transfer Partners
ET
$70.1B
$4.69M 0.1%
289,374
– –
CSL icon
222
Carlisle Companies
CSL
$13.6B
$4.68M 0.1%
11,559
– –
FUTY icon
223
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.66M 0.1%
106,008
– –
BND icon
224
Vanguard Total Bond Market
BND
$157B
$4.62M 0.1%
64,069
– –
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.55M 0.09%
118,241
– –
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 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.