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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
CLS icon
451
Celestica
CLS
$35.1B
$2.35M 0.04%
25,441
+3,138
+14% +$245K
SMIZ icon
452
Zacks Small/Mid Cap ETF
SMIZ
$271M
$2.35M 0.04%
70,732
+34,161
+93% +$1.18M
DSTL icon
453
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.35M 0.04%
42,710
-11,741
-22% -$668K
FANG icon
454
Diamondback Energy
FANG
$57.6B
$2.34M 0.04%
14,273
+2,386
+20% +$420K
SRE icon
455
Sempra
SRE
$60.8B
$2.34M 0.04%
26,652
-4,048
-13% -$354K
NDSN icon
456
Nordson
NDSN
$16.5B
$2.34M 0.04%
11,166
+313
+3% +$77.3K
MANH icon
457
Manhattan Associates
MANH
$8.97B
$2.32M 0.04%
8,593
+4,305
+100% +$1.23M
COIN icon
458
Coinbase
COIN
$41.7B
$2.3M 0.04%
9,266
+2,571
+38% +$653K
GIS icon
459
General Mills
GIS
$19.2B
$2.3M 0.04%
36,032
+11,598
+47% +$778K
VSLU icon
460
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$2.29M 0.04%
62,510
+2,315
+4% +$85.3K
ESGE icon
461
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.29M 0.04%
68,436
+7,481
+12% +$264K
SCHV
462
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.28M 0.04%
87,577
-296
-0.3% -$7.99K
KKR icon
463
KKR & Co
KKR
$89.2B
$2.27M 0.04%
15,331
+3,382
+28% +$496K
INTC icon
464
Intel
INTC
$466B
$2.26M 0.04%
112,956
-90,016
-44% -$2.03M
BOND icon
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.26M 0.04%
25,047
+9,091
+57% +$837K
ABNB icon
466
Airbnb
ABNB
$83.7B
$2.26M 0.04%
17,225
-12,115
-41% -$1.63M
AVDV icon
467
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.26M 0.04%
34,708
-4,912
-12% -$331K
JUCY icon
468
Aptus Enhanced Yield ETF
JUCY
$317M
$2.24M 0.04%
98,268
+19,773
+25% +$456K
PFIG icon
469
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.23M 0.04%
+94,885
New +$2.25M
ETR icon
470
Entergy
ETR
$54.1B
$2.2M 0.04%
29,040
+13,172
+83% +$951K
AI icon
471
C3.ai
AI
$1.27B
$2.19M 0.04%
63,570
-365
-0.6% -$11.3K
ARM icon
472
Arm
ARM
$278B
$2.18M 0.04%
17,672
+978
+6% +$138K
CMG icon
473
Chipotle Mexican Grill
CMG
$40.8B
$2.17M 0.04%
36,043
+11,902
+49% +$717K
MAIN icon
474
Main Street Capital
MAIN
$4.97B
$2.17M 0.04%
37,094
-1,405
-4% -$74.9K
MMM icon
475
3M
MMM
$89B
$2.17M 0.04%
16,828
+2,646
+19% +$347K
17 18
19
20 21

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.