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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
COF icon
501
Capital One
COF
$124B
$1.96M 0.04%
10,981
-363
-3% -$62.8K
PULS icon
502
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.96M 0.04%
39,490
-22,774
-37% -$1.13M
XYLD icon
503
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.96M 0.04%
46,659
-3,822
-8% -$160K
SYF icon
504
Synchrony
SYF
$23.7B
$1.95M 0.04%
30,060
-3,269
-10% -$200K
ZBRA icon
505
Zebra Technologies
ZBRA
$12.4B
$1.95M 0.04%
5,038
+2,192
+77% +$849K
DEM icon
506
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.94M 0.04%
47,888
-23,138
-33% -$978K
DCI icon
507
Donaldson
DCI
$10.8B
$1.93M 0.04%
28,690
+392
+1% +$28.9K
AVUS icon
508
Avantis US Equity ETF
AVUS
$13.8B
$1.91M 0.04%
19,714
-234
-1% -$23K
SUSB icon
509
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.91M 0.04%
77,331
+19,133
+33% +$475K
EXPD icon
510
Expeditors International
EXPD
$22.9B
$1.9M 0.04%
17,152
-2,127
-11% -$254K
CDNS icon
511
Cadence Design Systems
CDNS
$90B
$1.9M 0.04%
6,317
-8,976
-59% -$2.61M
QDPL icon
512
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.89M 0.04%
49,168
+11,713
+31% +$457K
NTAP icon
513
NetApp
NTAP
$32.9B
$1.88M 0.04%
16,239
-12,675
-44% -$1.55M
MRSH
514
Marsh
MRSH
$86.3B
$1.88M 0.04%
8,839
+502
+6% +$111K
DEO icon
515
Diageo
DEO
$46.2B
$1.88M 0.04%
14,761
+408
+3% +$51.9K
KYN icon
516
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.86M 0.03%
146,563
-1,743
-1% -$21.5K
BF.B icon
517
Brown-Forman Class B
BF.B
$12B
$1.86M 0.03%
+48,894
New +$2.15M
BINC icon
518
BlackRock Flexible Income ETF
BINC
$16B
$1.85M 0.03%
35,657
+3,994
+13% +$210K
FWD icon
519
AB Disruptors ETF
FWD
$2.98B
$1.85M 0.03%
23,365
+8,468
+57% +$689K
JQUA icon
520
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.84M 0.03%
32,121
+4,567
+17% +$265K
ILCG icon
521
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.83M 0.03%
20,455
+10,026
+96% +$887K
VONG icon
522
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.83M 0.03%
17,696
+4,533
+34% +$459K
ZTS icon
523
Zoetis
ZTS
$31.6B
$1.83M 0.03%
11,207
-1,105
-9% -$198K
CTAS icon
524
Cintas
CTAS
$82.4B
$1.82M 0.03%
9,958
+8,234
+478% +$1.73M
TLH icon
525
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.81M 0.03%
18,212
+1,124
+7% +$116K
19 20
21
22 23

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.