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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
GRNY
251
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$4.78M 0.09%
+239,378
New +$4.92M
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.77M 0.09%
108,404
+13,180
+14% +$613K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.77M 0.09%
94,760
+49,632
+110% +$2.51M
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.67M 0.09%
67,958
-56,184
-45% -$3.86M
WEC icon
255
WEC Energy
WEC
$37.7B
$4.65M 0.09%
49,456
+612
+1% +$59.3K
EVR icon
256
Evercore
EVR
$13.1B
$4.63M 0.09%
16,720
+3,543
+27% +$1M
TMO icon
257
Thermo Fisher Scientific
TMO
$211B
$4.63M 0.09%
8,903
-252
-3% -$139K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.59M 0.09%
49,629
+10,013
+25% +$946K
AMP icon
259
Ameriprise Financial
AMP
$46.8B
$4.58M 0.09%
8,599
+608
+8% +$324K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.57M 0.09%
89,834
+6,757
+8% +$344K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$76.4B
$4.55M 0.08%
60,160
+6,071
+11% +$481K
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.51M 0.08%
17,763
-1,762
-9% -$454K
FICO icon
263
Fair Isaac
FICO
$28.7B
$4.49M 0.08%
2,257
+128
+6% +$273K
DJAN icon
264
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$4.49M 0.08%
114,859
-98,544
-46% -$3.81M
FDIS icon
265
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.48M 0.08%
46,015
+6,449
+16% +$604K
DFUS
266
Dimensional US Equity ETF
DFUS
$20.7B
$4.48M 0.08%
70,224
– –
SETH icon
267
ProShares Short Ether Strategy ETF
SETH
$16.1M
$4.47M 0.08%
+72,642
New +$5.31M
ITW icon
268
Illinois Tool Works
ITW
$81.4B
$4.46M 0.08%
17,579
+93
+0.5% +$24.7K
GLW icon
269
Corning
GLW
$126B
$4.46M 0.08%
93,789
+24,369
+35% +$1.15M
GOCT icon
270
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$4.45M 0.08%
+127,321
New +$4.46M
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.44M 0.08%
62,186
+3,596
+6% +$259K
PAYX icon
272
Paychex
PAYX
$40.4B
$4.43M 0.08%
31,593
+332
+1% +$47.1K
BTAL icon
273
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$4.43M 0.08%
+239,637
New +$4.61M
CSL icon
274
Carlisle Companies
CSL
$13.6B
$4.41M 0.08%
11,959
+400
+3% +$174K
UPS icon
275
United Parcel Service
UPS
$97.6B
$4.38M 0.08%
34,700
-1,531
-4% -$201K
9 10
11
12 13

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.