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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
FMAT icon
476
Fidelity MSCI Materials Index ETF
FMAT
$585M
$2.16M 0.04%
44,821
-43,271
-49% -$2.28M
LHX icon
477
L3Harris
LHX
$55.9B
$2.15M 0.04%
10,230
-267
-3% -$64K
FHLC icon
478
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.14M 0.04%
32,708
-31,351
-49% -$2.18M
TWLO icon
479
Twilio
TWLO
$29.1B
$2.14M 0.04%
+19,755
New +$1.81M
VFH icon
480
Vanguard Financials ETF
VFH
$13.3B
$2.12M 0.04%
17,960
+780
+5% +$92.2K
SHEL icon
481
Shell
SHEL
$245B
$2.12M 0.04%
33,765
+2,033
+6% +$133K
IAT icon
482
iShares US Regional Banks ETF
IAT
$685M
$2.11M 0.04%
+41,912
New +$2.17M
DKS icon
483
Dick's Sporting Goods
DKS
$18.4B
$2.1M 0.04%
9,169
+3,179
+53% +$667K
TEAM icon
484
Atlassian
TEAM
$22B
$2.08M 0.04%
8,555
+625
+8% +$143K
KDP icon
485
Keurig Dr Pepper
KDP
$40.4B
$2.08M 0.04%
64,730
+32,114
+98% +$1.09M
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.06M 0.04%
86,907
+14,511
+20% +$352K
NJR icon
487
New Jersey Resources
NJR
$6.06B
$2.05M 0.04%
44,015
+1,743
+4% +$82.6K
STX icon
488
Seagate
STX
$193B
$2.03M 0.04%
23,529
+2,496
+12% +$251K
EW icon
489
Edwards Lifesciences
EW
$47.6B
$2.03M 0.04%
27,429
+11,263
+70% +$788K
MGNI icon
490
Magnite
MGNI
$2.65B
$2.03M 0.04%
127,542
+10,221
+9% +$150K
SUSC icon
491
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.02M 0.04%
88,988
-2,511
-3% -$58.2K
LNC icon
492
Lincoln National
LNC
$7.91B
$2.01M 0.04%
63,345
-2,792
-4% -$93.1K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.01M 0.04%
15,842
+2,906
+22% +$369K
GDX icon
494
VanEck Gold Miners ETF
GDX
$23B
$2M 0.04%
59,112
+35,217
+147% +$1.35M
IYF icon
495
iShares US Financials ETF
IYF
$4.39B
$2M 0.04%
18,106
-693
-4% -$77.2K
CSX icon
496
CSX Corp
CSX
$98.6B
$2M 0.04%
61,892
-13,719
-18% -$471K
IGEB icon
497
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2M 0.04%
44,994
-3,613
-7% -$163K
BUFF icon
498
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.99M 0.04%
44,369
-424
-0.9% -$19K
TCAF icon
499
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.97M 0.04%
59,149
+12,434
+27% +$419K
OHI icon
500
Omega Healthcare
OHI
$15.4B
$1.96M 0.04%
51,812
+3,340
+7% +$133K
18 19
20
21 22

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.