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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
BDX icon
376
Becton Dickinson
BDX
$43.1B
$2.98M 0.06%
13,122
-169
-1% -$39K
IRM icon
377
Iron Mountain
IRM
$38.2B
$2.97M 0.06%
28,296
+1,575
+6% +$185K
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.96M 0.06%
128,845
+102,649
+392% +$2.34M
BA icon
379
Boeing
BA
$165B
$2.95M 0.05%
16,662
-9,741
-37% -$1.53M
NSC icon
380
Norfolk Southern
NSC
$78.8B
$2.93M 0.05%
12,499
+487
+4% +$124K
XJH icon
381
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$2.93M 0.05%
70,018
+12,918
+23% +$559K
PSI icon
382
Invesco Semiconductors ETF
PSI
$2.44B
$2.92M 0.05%
50,391
-1,091
-2% -$62.6K
FCX icon
383
Freeport-McMoran
FCX
$90B
$2.9M 0.05%
76,212
+5,629
+8% +$252K
ECL icon
384
Ecolab
ECL
$75.6B
$2.9M 0.05%
12,362
-283
-2% -$70.4K
VXX icon
385
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2.87M 0.05%
62,748
-313,538
-83% -$15.2M
UL icon
386
Unilever
UL
$131B
$2.87M 0.05%
45,031
-13,384
-23% -$904K
MAS icon
387
Masco
MAS
$16B
$2.87M 0.05%
39,539
-1,147
-3% -$91.8K
SPGP icon
388
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.87M 0.05%
27,348
-14,314
-34% -$1.54M
IWY icon
389
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.86M 0.05%
12,144
-1,796
-13% -$412K
TRV icon
390
Travelers Companies
TRV
$80.8B
$2.85M 0.05%
11,820
-263
-2% -$65.7K
SPIB icon
391
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.82M 0.05%
86,110
+3,223
+4% +$107K
SLB icon
392
SLB Ltd
SLB
$77.8B
$2.8M 0.05%
72,977
+9,672
+15% +$406K
ADP icon
393
Automatic Data Processing
ADP
$100B
$2.8M 0.05%
9,549
-745
-7% -$220K
LMBS icon
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.79M 0.05%
57,400
-11,603
-17% -$567K
OKE icon
395
Oneok
OKE
$58.7B
$2.79M 0.05%
27,790
+1,743
+7% +$178K
ORLY icon
396
O'Reilly Automotive
ORLY
$72.4B
$2.78M 0.05%
35,115
-16,590
-32% -$1.34M
ENB icon
397
Enbridge
ENB
$124B
$2.78M 0.05%
65,417
-6,755
-9% -$283K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.77M 0.05%
20,981
-684
-3% -$95.5K
VDC icon
399
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.77M 0.05%
13,098
-117
-0.9% -$25.4K
FXI icon
400
iShares China Large-Cap ETF
FXI
$4.31B
$2.76M 0.05%
90,672
+29,082
+47% +$917K
14 15
16
17 18

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.