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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
NKE icon
276
Nike
NKE
$61.9B
$4.36M 0.08%
57,645
-58
-0.1% -$4.56K
COWG icon
277
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.35M 0.08%
135,896
+25,128
+23% +$794K
SPG icon
278
Simon Property Group
SPG
$74.5B
$4.35M 0.08%
25,282
+606
+2% +$106K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.35M 0.08%
37,623
+13,463
+56% +$1.57M
GMAY icon
280
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$4.31M 0.08%
+116,824
New +$4.29M
SLV icon
281
iShares Silver Trust
SLV
$28.1B
$4.3M 0.08%
163,159
+22,537
+16% +$644K
STLD icon
282
Steel Dynamics
STLD
$35.6B
$4.29M 0.08%
37,620
+2,799
+8% +$372K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.29M 0.08%
82,978
+47,852
+136% +$2.49M
EOG icon
284
EOG Resources
EOG
$78B
$4.26M 0.08%
34,781
+1,705
+5% +$218K
C icon
285
Citigroup
C
$222B
$4.26M 0.08%
60,453
-3,235
-5% -$218K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.25M 0.08%
81,448
+28,847
+55% +$1.58M
UBER icon
287
Uber
UBER
$134B
$4.24M 0.08%
70,340
-11,670
-14% -$833K
GHYB icon
288
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$4.24M 0.08%
95,404
-4,637
-5% -$209K
PALC icon
289
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.23M 0.08%
85,995
+14,854
+21% +$754K
GBTC icon
290
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.21M 0.08%
56,854
+5,221
+10% +$344K
JPIE icon
291
JPMorgan Income ETF
JPIE
$10B
$4.17M 0.08%
91,397
+61,644
+207% +$2.83M
HELO icon
292
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.16M 0.08%
67,118
+15,961
+31% +$994K
VLO icon
293
Valero Energy
VLO
$89.8B
$4.14M 0.08%
33,731
-4,074
-11% -$545K
IYH icon
294
iShares US Healthcare ETF
IYH
$3.11B
$4.13M 0.08%
70,934
+15,618
+28% +$965K
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.13M 0.08%
54,195
+24,413
+82% +$1.94M
BSX icon
296
Boston Scientific
BSX
$65.8B
$4.12M 0.08%
46,134
-3,616
-7% -$318K
HON icon
297
Honeywell
HON
$77.1B
$4.1M 0.08%
19,252
+608
+3% +$127K
POCT icon
298
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.05M 0.08%
+102,260
New +$4.03M
HUBS icon
299
HubSpot
HUBS
$10.5B
$4.03M 0.08%
5,788
-63
-1% -$40.5K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.9B
$4.03M 0.08%
45,268
-723
-2% -$68.3K
10 11
12
13 14

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.