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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
IYG icon
601
iShares US Financial Services ETF
IYG
$2.13B
$1.43M 0.03%
18,401
-524
-3% -$40.4K
TSLS icon
602
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$1.42M 0.03%
+17,671
New +$2.06M
DFS
603
DELISTED
Discover Financial Services
DFS
$1.42M 0.03%
8,179
+1,081
+15% +$177K
PLTD
604
Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.7M
$1.42M 0.03%
+61,121
New +$1.41M
SCZ icon
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.42M 0.03%
23,318
-1,682
-7% -$107K
IJJ icon
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.42M 0.03%
11,324
-1,621
-13% -$207K
DTM icon
607
DT Midstream
DTM
$14.9B
$1.41M 0.03%
14,168
+1,494
+12% +$142K
DOW icon
608
Dow Inc
DOW
$21.6B
$1.41M 0.03%
35,079
+470
+1% +$21.9K
IGIB icon
609
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.4M 0.03%
27,255
-4,497
-14% -$236K
LPX icon
610
Louisiana-Pacific
LPX
$5.2B
$1.4M 0.03%
13,544
+10,636
+366% +$1.16M
HWM icon
611
Howmet Aerospace
HWM
$116B
$1.4M 0.03%
+12,787
New +$1.4M
DHS icon
612
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.4M 0.03%
14,972
-285
-2% -$27.4K
VKTX icon
613
Viking Therapeutics
VKTX
$4.04B
$1.39M 0.03%
34,470
+9,198
+36% +$524K
ODFL icon
614
Old Dominion Freight Line
ODFL
$48.5B
$1.39M 0.03%
7,859
+1,484
+23% +$302K
BBUS icon
615
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.38M 0.03%
13,067
+8,250
+171% +$879K
PDEC icon
616
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.38M 0.03%
35,939
+4,783
+15% +$185K
FRDM icon
617
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.37M 0.03%
42,042
+7,473
+22% +$259K
SWKS icon
618
Skyworks Solutions
SWKS
$9.06B
$1.36M 0.03%
15,372
-4,521
-23% -$411K
VV icon
619
Vanguard Large-Cap ETF
VV
$51.9B
$1.34M 0.03%
4,983
+273
+6% +$74K
EAGG icon
620
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.34M 0.03%
28,934
-1,766
-6% -$83.4K
EMN icon
621
Eastman Chemical
EMN
$7.8B
$1.34M 0.02%
14,653
+3,899
+36% +$400K
NVDD icon
622
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
$1.34M 0.02%
+20,662
New +$1.33M
PHM icon
623
Pultegroup
PHM
$24.5B
$1.33M 0.02%
12,180
-3,062
-20% -$398K
VGSH icon
624
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.02%
22,777
+1,559
+7% +$91K
PSEP icon
625
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.32M 0.02%
+33,830
New +$1.32M
23 24
25
26 27

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.