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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
PDD icon
576
Pinduoduo
PDD
$118B
$1.53M 0.03%
15,790
+599
+4% +$69.7K
DFAS icon
577
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.53M 0.03%
23,448
+497
+2% +$33.2K
IUSV icon
578
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.52M 0.03%
16,465
-84,809
-84% -$8.16M
UCON icon
579
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.52M 0.03%
+61,649
New +$1.53M
PRFZ icon
580
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.51M 0.03%
36,322
+2,024
+6% +$86.7K
ADME icon
581
Aptus Behavioral Momentum ETF
ADME
$286M
$1.51M 0.03%
32,340
+14,641
+83% +$691K
EOSE icon
582
Eos Energy Enterprises
EOSE
$1.23B
$1.51M 0.03%
309,900
+500
+0.2% +$1.62K
PNC icon
583
PNC Financial Services
PNC
$100B
$1.5M 0.03%
7,794
+866
+13% +$170K
BIV icon
584
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.03%
20,088
+2,706
+16% +$206K
IGF icon
585
iShares Global Infrastructure ETF
IGF
$11B
$1.49M 0.03%
28,598
-1,215
-4% -$65.6K
SCHW
586
Charles Schwab
SCHW
$177B
$1.49M 0.03%
20,144
-7,664
-28% -$573K
AVEM icon
587
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.49M 0.03%
25,354
-5,016
-17% -$312K
TMUS icon
588
T-Mobile US
TMUS
$193B
$1.49M 0.03%
6,733
-492
-7% -$112K
GDDY icon
589
GoDaddy
GDDY
$12.3B
$1.49M 0.03%
+7,526
New +$1.38M
AXON
590
Axon Enterprise
AXON
$40.5B
$1.48M 0.03%
2,497
+944
+61% +$513K
HCA icon
591
HCA Healthcare
HCA
$84.8B
$1.48M 0.03%
4,943
-557
-10% -$195K
LOB icon
592
Live Oak Bancshares
LOB
$1.95B
$1.48M 0.03%
37,458
+1,605
+4% +$72.2K
LH icon
593
Labcorp
LH
$24.3B
$1.48M 0.03%
6,451
-37
-0.6% -$8.49K
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.47M 0.03%
6,268
-301
-5% -$79.2K
CR icon
595
Crane Co
CR
$13.1B
$1.47M 0.03%
+9,712
New +$1.6M
FTSL icon
596
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.47M 0.03%
31,698
+8,942
+39% +$413K
MTBA icon
597
Simplify MBS ETF
MTBA
$1.53B
$1.46M 0.03%
+29,332
New +$1.48M
SPLV icon
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.45M 0.03%
20,754
-2,143
-9% -$155K
PB icon
599
Prosperity Bancshares
PB
$8.77B
$1.45M 0.03%
19,224
-15,549
-45% -$1.2M
IWS icon
600
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.45M 0.03%
11,183
+301
+3% +$40.3K
22 23
24
25 26

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.