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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
EXR icon
551
Extra Space Storage
EXR
$31.2B
$1.69M 0.03%
11,269
-97
-0.9% -$15.9K
BABA icon
552
Alibaba
BABA
$269B
$1.67M 0.03%
19,649
-9,608
-33% -$908K
XISE icon
553
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$1.67M 0.03%
55,001
+1,613
+3% +$48.8K
O icon
554
Realty Income
O
$61.2B
$1.65M 0.03%
30,917
+2,921
+10% +$170K
IUSG icon
555
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.65M 0.03%
11,821
+7,050
+148% +$968K
PFF icon
556
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.63M 0.03%
51,772
-14,296
-22% -$467K
PLD icon
557
Prologis
PLD
$138B
$1.62M 0.03%
15,359
+3,982
+35% +$458K
KRE icon
558
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.62M 0.03%
26,793
+1,984
+8% +$123K
IDEV icon
559
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.61M 0.03%
24,984
+1,537
+7% +$104K
LYB icon
560
LyondellBasell Industries
LYB
$19.5B
$1.61M 0.03%
21,636
-5,075
-19% -$427K
TSN icon
561
Tyson Foods
TSN
$20.2B
$1.6M 0.03%
27,842
-342
-1% -$20.7K
CF icon
562
CF Industries
CF
$19.2B
$1.59M 0.03%
18,621
-16,508
-47% -$1.43M
HAS icon
563
Hasbro
HAS
$12.6B
$1.57M 0.03%
28,088
+3,705
+15% +$242K
KEY icon
564
KeyCorp
KEY
$24.3B
$1.57M 0.03%
91,510
+3,781
+4% +$67.8K
MCO icon
565
Moody's
MCO
$81.7B
$1.57M 0.03%
3,308
+123
+4% +$58.7K
CHD icon
566
Church & Dwight Co
CHD
$23.1B
$1.56M 0.03%
14,917
+171
+1% +$18K
HIG icon
567
Hartford Financial Services
HIG
$38.5B
$1.56M 0.03%
14,252
+64
+0.5% +$7.42K
VYMI icon
568
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.56M 0.03%
22,932
+13,499
+143% +$955K
GLNG icon
569
Golar LNG
GLNG
$4.95B
$1.56M 0.03%
36,767
-2,724
-7% -$106K
CRBG icon
570
Corebridge Financial
CRBG
$14.1B
$1.55M 0.03%
51,811
+146
+0.3% +$4.5K
IJT icon
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.55M 0.03%
11,452
+379
+3% +$53.6K
FDEC icon
572
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.54M 0.03%
34,595
-29,192
-46% -$1.29M
XLB icon
573
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.54M 0.03%
36,630
-34,414
-48% -$1.59M
IEUR icon
574
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.54M 0.03%
28,447
+172
+0.6% +$9.8K
XHB icon
575
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.53M 0.03%
14,682
+335
+2% +$39.3K
21 22
23
24 25

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.