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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
+3.07%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$531M
Cap. Flow
+$272M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.8M
4
MAR icon
Marriott International
MAR
+$12.9M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
5
ITB icon
iShares US Home Construction ETF
ITB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 6.54%
3 Financials 6.36%
4 Industrials 5%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95.9B
$5.39M 0.1%
26,698
+4,237
+19% +$910K
AMT icon
227
American Tower
AMT
$77.7B
$5.38M 0.1%
29,345
-4,973
-14% -$1.03M
TXRH icon
228
Texas Roadhouse
TXRH
$12.7B
$5.37M 0.1%
29,764
+601
+2% +$113K
OEF icon
229
iShares S&P 100 ETF
OEF
$19.8B
$5.33M 0.1%
18,457
-478
-3% -$137K
CMI icon
230
Cummins
CMI
$91.7B
$5.31M 0.1%
15,225
+289
+2% +$102K
FENY icon
231
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.27M 0.1%
220,959
+78,388
+55% +$1.96M
PRU icon
232
Prudential Financial
PRU
$41.7B
$5.22M 0.1%
44,057
+2,293
+5% +$283K
IGM icon
233
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5.2M 0.1%
50,970
+14,346
+39% +$1.44M
WMB icon
234
Williams Companies
WMB
$90.5B
$5.18M 0.1%
95,741
-7,534
-7% -$406K
UNP icon
235
Union Pacific
UNP
$183B
$5.16M 0.1%
22,623
-75
-0.3% -$17.8K
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.7B
$5.14M 0.1%
15,960
+5,402
+51% +$1.75M
FCOM icon
237
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$5.14M 0.1%
87,555
+2,682
+3% +$155K
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.12M 0.1%
24,322
+3,875
+19% +$807K
VSGX icon
239
Vanguard ESG International Stock ETF
VSGX
$6.43B
$5.1M 0.1%
89,956
+5,936
+7% +$351K
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.06M 0.09%
76,568
-1,903
-2% -$132K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.02M 0.09%
216,521
+30,176
+16% +$703K
SBUX icon
242
Starbucks
SBUX
$118B
$5.02M 0.09%
54,995
-6,679
-11% -$646K
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.97M 0.09%
132,767
-6,652
-5% -$254K
RSPU icon
244
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$4.97M 0.09%
75,572
+32,096
+74% +$2.18M
EMXC icon
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.9M 0.09%
88,416
+16,047
+22% +$942K
SNA icon
246
Snap-on
SNA
$20.9B
$4.89M 0.09%
14,413
+133
+0.9% +$44.9K
TSCO icon
247
Tractor Supply
TSCO
$16.3B
$4.88M 0.09%
91,936
-939
-1% -$53.1K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.85M 0.09%
44,663
-501
-1% -$55.5K
DHR icon
249
Danaher
DHR
$135B
$4.85M 0.09%
21,108
+2,107
+11% +$518K
BUFD icon
250
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$4.78M 0.09%
187,422
+24,364
+15% +$619K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Services Network held 1,768 positions worth $5.37B, up 11% from $4.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisory Services Network deployed $272M of net new capital in Q4 2024, opening 242 new positions and adding to 683 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 343,460 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Nasdaq Semiconductor ETF, an estimated $18.2M trimmed.

  • Advisory Services Network's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 343,460 shares worth $18.6M.
  • Advisory Services Network added most to Broadcom in Q4 2024, an estimated $42.3M increase.
  • Advisory Services Network's biggest Q4 2024 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $18.2M.
  • Advisory Services Network fully exited iShares Global Energy ETF in Q4 2024, selling an estimated $5.08M.
  • Advisory Services Network's ten largest holdings make up 20% of its $5.37B portfolio in Q4 2024.
  • Advisory Services Network opened 242 new positions and closed 204 in Q4 2024.
  • Advisory Services Network's portfolio value rose 11% quarter-over-quarter to $5.37B.

Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.