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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
MDLZ icon
326
Mondelez International
MDLZ
$77.7B
$3.52M 0.07%
58,974
+1,800
+3% +$119K
EMR icon
327
Emerson Electric
EMR
$82.9B
$3.52M 0.07%
28,398
+378
+1% +$45.8K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$68.8B
$3.51M 0.07%
4,922
+129
+3% +$108K
WRB icon
329
W.R. Berkley
WRB
$28B
$3.51M 0.07%
59,902
+19,900
+50% +$1.19M
IONQ icon
330
IonQ
IONQ
$12.3B
$3.5M 0.07%
83,699
+5,903
+8% +$148K
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.48M 0.06%
39,164
+2,674
+7% +$245K
DBB icon
332
Invesco DB Base Metals Fund
DBB
$306M
$3.44M 0.06%
+182,259
New +$3.69M
SMCI icon
333
Super Micro Computer
SMCI
$19.5B
$3.43M 0.06%
112,449
+19,669
+21% +$715K
RCL icon
334
Royal Caribbean
RCL
$78.7B
$3.42M 0.06%
14,815
+4,857
+49% +$1.08M
CLX icon
335
Clorox
CLX
$11.6B
$3.41M 0.06%
21,023
-381
-2% -$62.3K
EME icon
336
Emcor
EME
$33.1B
$3.4M 0.06%
7,501
-656
-8% -$310K
NVS icon
337
Novartis
NVS
$295B
$3.39M 0.06%
34,879
-172
-0.5% -$18.3K
ROP icon
338
Roper Technologies
ROP
$36.3B
$3.39M 0.06%
6,522
-332
-5% -$182K
MRVL icon
339
Marvell Technology
MRVL
$174B
$3.38M 0.06%
30,635
+8,001
+35% +$743K
WAB icon
340
Wabtec
WAB
$51.1B
$3.35M 0.06%
17,684
+73
+0.4% +$14.1K
TARS icon
341
Tarsus Pharmaceuticals
TARS
$2.56B
$3.35M 0.06%
60,459
+22,648
+60% +$1.03M
OSCV icon
342
Opus Small Cap Value ETF
OSCV
$706M
$3.34M 0.06%
90,363
+43,556
+93% +$1.68M
APD icon
343
Air Products & Chemicals
APD
$66.3B
$3.34M 0.06%
11,516
+72
+0.6% +$22.6K
AIRR icon
344
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.34M 0.06%
43,312
+19,721
+84% +$1.57M
IYZ icon
345
iShares US Telecommunications ETF
IYZ
$1.19B
$3.3M 0.06%
123,023
+3,444
+3% +$92K
CLIP icon
346
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$3.27M 0.06%
+32,696
New +$3.28M
PCAR icon
347
PACCAR
PCAR
$69.6B
$3.27M 0.06%
31,462
-9,777
-24% -$1.07M
PSLV icon
348
Sprott Physical Silver Trust
PSLV
$11.9B
$3.27M 0.06%
338,907
+24,331
+8% +$257K
IYK icon
349
iShares US Consumer Staples ETF
IYK
$1.39B
$3.24M 0.06%
49,453
+21,324
+76% +$1.46M
ARKK icon
350
ARK Innovation ETF
ARKK
$5.89B
$3.24M 0.06%
57,121
-10,235
-15% -$548K
12 13
14
15 16

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.