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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
FUTY icon
301
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.01M 0.07%
82,278
-23,730
-22% -$1.21M
FREL icon
302
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.01M 0.07%
148,301
+14,754
+11% +$422K
ICSH icon
303
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.95M 0.07%
78,396
+42,230
+117% +$2.13M
TRGP icon
304
Targa Resources
TRGP
$60.4B
$3.91M 0.07%
21,880
+6,954
+47% +$1.25M
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.98B
$3.89M 0.07%
29,147
+1,132
+4% +$156K
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.89M 0.07%
77,584
-3,020
-4% -$153K
MS icon
307
Morgan Stanley
MS
$337B
$3.87M 0.07%
30,820
+124
+0.4% +$15.3K
CALF icon
308
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.86M 0.07%
87,739
+18,140
+26% +$839K
LNG icon
309
Cheniere Energy
LNG
$56.5B
$3.85M 0.07%
17,940
+2,445
+16% +$496K
SMH icon
310
VanEck Semiconductor ETF
SMH
$67.6B
$3.82M 0.07%
15,787
-9,730
-38% -$2.41M
HSY icon
311
Hershey
HSY
$35.4B
$3.8M 0.07%
22,439
-6,006
-21% -$1.08M
TT icon
312
Trane Technologies
TT
$106B
$3.78M 0.07%
10,240
+4,650
+83% +$1.85M
BLK icon
313
Blackrock
BLK
$164B
$3.78M 0.07%
3,687
+140
+4% +$142K
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.77M 0.07%
213,103
+76,331
+56% +$1.37M
BKNG icon
315
Booking.com
BKNG
$138B
$3.77M 0.07%
18,950
-5,100
-21% -$980K
GWW icon
316
W.W. Grainger
GWW
$65.3B
$3.73M 0.07%
3,543
+641
+22% +$722K
FCLD icon
317
Fidelity Cloud Computing ETF
FCLD
$108M
$3.73M 0.07%
135,787
-12,716
-9% -$346K
VPU
318
Vanguard Utilities ETF
VPU
$8.83B
$3.72M 0.07%
22,775
+3,127
+16% +$535K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7M 0.07%
47,467
-7,751
-14% -$608K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.67M 0.07%
12,766
+1,298
+11% +$384K
TOL icon
321
Toll Brothers
TOL
$14B
$3.64M 0.07%
28,903
+6,086
+27% +$904K
DHI icon
322
D.R. Horton
DHI
$41B
$3.64M 0.07%
26,025
+480
+2% +$80.2K
IDCC icon
323
InterDigital
IDCC
$6.68B
$3.64M 0.07%
18,781
-4,073
-18% -$712K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$153B
$3.56M 0.07%
60,357
+3,396
+6% +$210K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.53M 0.07%
33,060
+1,598
+5% +$175K
11 12
13
14 15

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.