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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
OUNZ icon
351
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.22M 0.06%
127,197
+111,899
+731% +$2.87M
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.2M 0.06%
5,617
+197
+4% +$115K
MET icon
353
MetLife
MET
$61B
$3.2M 0.06%
39,061
+2,018
+5% +$168K
TFLO icon
354
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.19M 0.06%
63,285
+21,738
+52% +$1.1M
NLY icon
355
Annaly Capital Management
NLY
$16.9B
$3.18M 0.06%
173,804
+37,380
+27% +$730K
PEG icon
356
Public Service Enterprise Group
PEG
$39.8B
$3.18M 0.06%
37,628
+542
+1% +$48K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.18M 0.06%
40,396
+11,804
+41% +$937K
VIGI icon
358
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.14M 0.06%
39,223
+5,607
+17% +$471K
UOCT icon
359
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$3.12M 0.06%
+88,534
New +$3.12M
MGK icon
360
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.1M 0.06%
45,155
+27,465
+155% +$1.85M
DECK icon
361
Deckers Outdoor
DECK
$13.3B
$3.1M 0.06%
15,256
+13,936
+1,056% +$2.52M
PAYC icon
362
Paycom
PAYC
$6.78B
$3.1M 0.06%
15,105
+4,408
+41% +$898K
KMI icon
363
Kinder Morgan
KMI
$73.1B
$3.09M 0.06%
112,904
+500
+0.4% +$13K
DBP icon
364
Invesco DB Precious Metals Fund
DBP
$237M
$3.09M 0.06%
50,919
-3,350
-6% -$215K
PSFF icon
365
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$3.08M 0.06%
105,240
-10,249
-9% -$298K
PFFA icon
366
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$3.08M 0.06%
140,677
+56,856
+68% +$1.29M
INCY icon
367
Incyte
INCY
$23.5B
$3.07M 0.06%
44,385
+4,460
+11% +$318K
GGG icon
368
Graco
GGG
$12.9B
$3.06M 0.06%
36,282
-654
-2% -$56.7K
HPQ icon
369
HP
HPQ
$23.5B
$3.04M 0.06%
93,213
+9,104
+11% +$327K
USB icon
370
US Bancorp
USB
$99.6B
$3.03M 0.06%
63,334
+13,953
+28% +$686K
ZS icon
371
Zscaler
ZS
$23B
$3.03M 0.06%
16,788
+727
+5% +$141K
DBEF icon
372
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.99M 0.06%
72,342
+16,120
+29% +$675K
EDV icon
373
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.99M 0.06%
44,196
-22,610
-34% -$1.65M
BR icon
374
Broadridge
BR
$17.2B
$2.99M 0.06%
13,215
-1,656
-11% -$371K
ROKU icon
375
Roku
ROKU
$21.1B
$2.99M 0.06%
40,171
+13,733
+52% +$1.04M
13 14
15
16 17

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.