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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$26.1M 0.49%
335,192
-31,808
-9% -$2.44M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$26M 0.48%
153,382
+10,527
+7% +$1.85M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.9M 0.48%
416,171
+2,720
+0.7% +$174K
HD icon
29
Home Depot
HD
$332B
$25.8M 0.48%
66,448
-102
-0.2% -$41.7K
IYW icon
30
iShares US Technology ETF
IYW
$23.7B
$25.8M 0.48%
161,921
-19,022
-11% -$3.01M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.5M 0.48%
251,396
+23,678
+10% +$2.36M
WMT icon
32
Walmart Inc
WMT
$871B
$25.1M 0.47%
278,317
+39,827
+17% +$3.46M
CVX icon
33
Chevron
CVX
$388B
$23.5M 0.44%
162,145
+2,139
+1% +$327K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$23.1M 0.43%
95,039
+3,378
+4% +$789K
MA icon
35
Mastercard
MA
$477B
$23.1M 0.43%
43,802
-1,335
-3% -$691K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 0.42%
234,630
+6,878
+3% +$677K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$22.7M 0.42%
78,190
+5,604
+8% +$1.64M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.5M 0.4%
122,836
+41,424
+51% +$7.49M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$21.2M 0.39%
87,458
-3,607
-4% -$886K
ABBV icon
40
AbbVie
ABBV
$458B
$21.1M 0.39%
118,508
-22,730
-16% -$4.18M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.6M 0.38%
105,279
+4,414
+4% +$881K
V icon
42
Visa
V
$677B
$20.2M 0.38%
63,890
-3,151
-5% -$948K
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$19.8M 0.37%
264,388
+15,185
+6% +$1.19M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$19.8M 0.37%
36,678
+3,941
+12% +$2.13M
ANET icon
45
Arista Networks
ANET
$219B
$19.7M 0.37%
178,417
-2,503
-1% -$257K
CGGR icon
46
Capital Group Growth ETF
CGGR
$23.5B
$19.1M 0.36%
512,896
-4,092
-0.8% -$150K
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$18.6M 0.35%
+343,460
New +$18.8M
ORCL icon
48
Oracle
ORCL
$331B
$18.4M 0.34%
110,399
+23,666
+27% +$4.2M
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$17.8M 0.33%
96,250
-27,944
-23% -$5.11M
PLTR icon
50
Palantir
PLTR
$295B
$17.6M 0.33%
232,389
+117,557
+102% +$6.85M
1
2
3 4 5

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.