We are live on ! Find out more
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
EFAV icon
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.75M 0.05%
38,886
+5,201
+15% +$383K
GSK icon
402
GSK
GSK
$103B
$2.74M 0.05%
81,133
+650
+0.8% +$23.4K
CEG icon
403
Constellation Energy
CEG
$98B
$2.74M 0.05%
12,265
-2,562
-17% -$639K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$121B
$2.74M 0.05%
6,796
-774
-10% -$359K
CMCSA icon
405
Comcast
CMCSA
$79.1B
$2.74M 0.05%
72,912
+14,671
+25% +$609K
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 0.05%
25,540
-6,023
-19% -$652K
DELL icon
407
Dell
DELL
$283B
$2.72M 0.05%
23,585
+4,382
+23% +$550K
KMB icon
408
Kimberly-Clark
KMB
$36.4B
$2.7M 0.05%
20,584
+6,190
+43% +$844K
CGCP icon
409
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.69M 0.05%
121,219
-93,521
-44% -$2.11M
NTRS icon
410
Northern Trust
NTRS
$22.2B
$2.69M 0.05%
26,215
+724
+3% +$74K
MLPA icon
411
Global X MLP ETF
MLPA
$2.28B
$2.67M 0.05%
54,042
+5,694
+12% +$279K
IAGG icon
412
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.67M 0.05%
53,396
+5,691
+12% +$294K
D icon
413
Dominion Energy
D
$62.5B
$2.66M 0.05%
49,386
+2,994
+6% +$171K
BUFG icon
414
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.66M 0.05%
108,484
-22,595
-17% -$553K
IQLT icon
415
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.65M 0.05%
71,488
+23,758
+50% +$930K
TXN icon
416
Texas Instruments
TXN
$255B
$2.65M 0.05%
14,141
-789
-5% -$158K
WTTR icon
417
Select Water Solutions
WTTR
$2.51B
$2.65M 0.05%
199,833
+5,207
+3% +$66.2K
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.64M 0.05%
29,841
-1,035
-3% -$93.9K
CBRE icon
419
CBRE Group
CBRE
$40.8B
$2.63M 0.05%
20,020
+16,569
+480% +$2.17M
TGT icon
420
Target
TGT
$62.1B
$2.6M 0.05%
19,263
-1,966
-9% -$282K
DNOV icon
421
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.6M 0.05%
60,610
-2,674
-4% -$115K
CGXU icon
422
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.59M 0.05%
104,914
+3,697
+4% +$96.2K
AWK icon
423
American Water Works
AWK
$26.3B
$2.57M 0.05%
20,672
+3,390
+20% +$458K
MSI icon
424
Motorola Solutions
MSI
$69.4B
$2.57M 0.05%
5,561
+1,063
+24% +$504K
DNP icon
425
DNP Select Income Fund
DNP
$4.18B
$2.55M 0.05%
289,162
-22,390
-7% -$211K
15 16
17
18 19

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.