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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
AEM icon
526
Agnico Eagle Mines
AEM
$72.6B
$1.8M 0.03%
23,007
-1,149
-5% -$94.7K
IBCP icon
527
Independent Bank Corp
IBCP
$776M
$1.78M 0.03%
51,126
-19,931
-28% -$707K
PII icon
528
Polaris
PII
$4.15B
$1.78M 0.03%
30,833
+392
+1% +$27.3K
DTE icon
529
DTE Energy
DTE
$31.1B
$1.77M 0.03%
14,691
+658
+5% +$81.2K
SPDN icon
530
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1.77M 0.03%
160,887
-11,022
-6% -$121K
AVGE icon
531
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.76M 0.03%
24,357
-7,480
-23% -$557K
DGRW icon
532
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.76M 0.03%
21,766
+717
+3% +$60K
HYS icon
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.76M 0.03%
18,794
+432
+2% +$40.8K
NGG icon
534
National Grid
NGG
$82.7B
$1.76M 0.03%
30,912
-7,348
-19% -$442K
GVI icon
535
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.76M 0.03%
16,872
-42
-0.2% -$4.41K
PFEB icon
536
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.76M 0.03%
47,711
-3,347
-7% -$122K
ALL icon
537
Allstate
ALL
$66.9B
$1.75M 0.03%
9,090
-1,672
-16% -$325K
SCHB icon
538
Schwab US Broad Market ETF
SCHB
$42.8B
$1.75M 0.03%
77,022
-5,013
-6% -$114K
RDVY icon
539
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.73M 0.03%
29,310
-2,429
-8% -$148K
IFRA icon
540
iShares US Infrastructure ETF
IFRA
$4.65B
$1.73M 0.03%
37,399
-3,321
-8% -$161K
GEHC icon
541
GE HealthCare
GEHC
$27.6B
$1.73M 0.03%
22,129
+769
+4% +$65.4K
TTC icon
542
Toro Company
TTC
$8.93B
$1.73M 0.03%
21,548
-332
-2% -$27.8K
EMD
543
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.72M 0.03%
178,604
+20,935
+13% +$208K
EEM icon
544
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.72M 0.03%
41,022
+9,214
+29% +$408K
FITB
545
Fifth Third Bancorp
FITB
$52B
$1.71M 0.03%
40,503
+1,098
+3% +$49.3K
XLRE icon
546
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.7M 0.03%
41,907
-3,071
-7% -$133K
NOC icon
547
Northrop Grumman
NOC
$77B
$1.7M 0.03%
3,621
+887
+32% +$446K
PRCT icon
548
Procept Biorobotics
PRCT
$950M
$1.69M 0.03%
21,041
+8,457
+67% +$723K
JBL icon
549
Jabil
JBL
$32.8B
$1.69M 0.03%
11,742
+3,449
+42% +$452K
AOS icon
550
A.O. Smith
AOS
$8.38B
$1.69M 0.03%
24,760
-3,392
-12% -$257K
20 21
22
23 24

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.