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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
AAPL icon
1
Apple
AAPL
$4.89T
$175M 3.61%
830,077
+13,355
+2% +$2.49M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$151M 3.12%
1,223,104
+53,554
+5% +$5.41M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$130M 2.69%
237,869
+12,740
+6% +$6.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$113M 2.34%
253,363
+1,304
+0.5% +$551K
AMZN icon
5
Amazon
AMZN
$2.5T
$98.9M 2.04%
511,650
+3,794
+0.7% +$697K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$75.5M 1.56%
157,615
+10,686
+7% +$4.81M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$73.1M 1.51%
796,225
+53,248
+7% +$4.88M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.4M 1.17%
103,651
+10,343
+11% +$5.41M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$46.6M 0.96%
92,450
+2,575
+3% +$1.25M
LLY icon
10
Eli Lilly
LLY
$1.07T
$44.9M 0.93%
49,573
+4,045
+9% +$3.24M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$44.6M 0.92%
403,666
-30,846
-7% -$3.4M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$44.2M 0.91%
709,032
+119,334
+20% +$6.96M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$41.3M 0.85%
226,871
-4,390
-2% -$740K
AVGO icon
14
Broadcom
AVGO
$1.82T
$39.8M 0.82%
247,640
+37,650
+18% +$5.28M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$34.9M 0.72%
190,229
+6,695
+4% +$1.14M
JPM icon
16
JPMorgan Chase
JPM
$939B
$30.6M 0.63%
151,477
+5,342
+4% +$1.04M
XOM icon
17
ExxonMobil
XOM
$651B
$30.4M 0.63%
264,307
+38,378
+17% +$4.47M
IYW icon
18
iShares US Technology ETF
IYW
$23.7B
$27.2M 0.56%
180,943
+9,467
+6% +$1.31M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.8M 0.55%
236,722
-7,860
-3% -$828K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.5M 0.55%
248,703
+26,953
+12% +$2.88M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$26.5M 0.55%
367,000
+79,824
+28% +$5.31M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.7M 0.53%
315,118
+63,983
+25% +$5.21M
CVX icon
23
Chevron
CVX
$388B
$25M 0.52%
160,006
+11,991
+8% +$1.91M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$44.2B
$24.8M 0.51%
100,728
+7,438
+8% +$1.7M
ABBV icon
25
AbbVie
ABBV
$458B
$24.2M 0.5%
141,238
+7,181
+5% +$1.19M
1
2 3 4 5

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.