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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
AAPL icon
1
Apple
AAPL
$4.89T
$175M 3.61%
830,077
– –
NVDA icon
2
NVIDIA
NVDA
$5.01T
$151M 3.12%
1,223,104
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$130M 2.69%
237,869
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$113M 2.34%
253,363
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$98.9M 2.04%
511,650
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$75.5M 1.56%
157,615
– –
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$73.1M 1.51%
796,225
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.4M 1.17%
103,651
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$46.6M 0.96%
92,450
– –
LLY icon
10
Eli Lilly
LLY
$1.07T
$44.9M 0.93%
49,573
– –
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$44.6M 0.92%
403,666
– –
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$44.2M 0.91%
709,032
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$41.3M 0.85%
226,871
– –
AVGO icon
14
Broadcom
AVGO
$1.82T
$39.8M 0.82%
24,764
-222,876
-90% -$35.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$34.9M 0.72%
190,229
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$30.6M 0.63%
151,477
– –
XOM icon
17
ExxonMobil
XOM
$651B
$30.4M 0.63%
264,307
– –
IYW icon
18
iShares US Technology ETF
IYW
$23.7B
$27.2M 0.56%
180,943
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.8M 0.55%
236,722
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.5M 0.55%
248,703
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$26.5M 0.55%
367,000
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.7M 0.53%
315,118
– –
CVX icon
23
Chevron
CVX
$388B
$25M 0.52%
160,006
– –
SOXX icon
24
iShares Semiconductor ETF
SOXX
$44.2B
$24.8M 0.51%
100,728
– –
ABBV icon
25
AbbVie
ABBV
$458B
$24.2M 0.5%
141,238
– –
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 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.