We are live on ! Find out more
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
SFM icon
626
Sprouts Farmers Market
SFM
$7.04B
$1.32M 0.02%
10,365
-1,534
-13% -$204K
SYY icon
627
Sysco
SYY
$39.7B
$1.32M 0.02%
17,220
-5,349
-24% -$409K
UITB icon
628
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.31M 0.02%
28,599
-11,202
-28% -$523K
USEP icon
629
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.31M 0.02%
+37,331
New +$1.31M
EPI icon
630
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.31M 0.02%
28,976
-24,307
-46% -$1.15M
FSEP icon
631
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.31M 0.02%
+28,656
New +$1.31M
BCI icon
632
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.31M 0.02%
66,200
+11,770
+22% +$237K
FMB icon
633
First Trust Managed Municipal ETF
FMB
$2.03B
$1.31M 0.02%
25,629
+1,944
+8% +$100K
LKQ icon
634
LKQ Corp
LKQ
$6.58B
$1.31M 0.02%
35,549
+2,673
+8% +$102K
UDEC
635
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.3M 0.02%
37,138
+19,500
+111% +$688K
SHYG icon
636
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.3M 0.02%
30,536
+2,506
+9% +$108K
ATI icon
637
ATI
ATI
$27B
$1.3M 0.02%
23,559
+533
+2% +$31.4K
FAST icon
638
Fastenal
FAST
$54B
$1.29M 0.02%
35,914
-2,242
-6% -$87.5K
ANF icon
639
Abercrombie & Fitch
ANF
$4.17B
$1.28M 0.02%
8,585
+2,789
+48% +$407K
GPN icon
640
Global Payments
GPN
$22.1B
$1.28M 0.02%
11,450
+5,617
+96% +$614K
AZN icon
641
AstraZeneca
AZN
$263B
$1.28M 0.02%
9,765
-1,040
-10% -$146K
ILF icon
642
iShares Latin America 40 ETF
ILF
$3.77B
$1.27M 0.02%
60,975
+16,283
+36% +$391K
FMAR icon
643
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.27M 0.02%
+29,457
New +$1.27M
FJUN icon
644
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.27M 0.02%
+24,682
New +$1.27M
EBAY icon
645
eBay
EBAY
$48.6B
$1.27M 0.02%
20,460
-988
-5% -$62.8K
MLPX icon
646
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.27M 0.02%
+20,899
New +$1.24M
FNDF icon
647
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.26M 0.02%
38,017
+3,400
+10% +$120K
WING icon
648
Wingstop
WING
$3.68B
$1.26M 0.02%
+4,433
New +$1.51M
SPHQ icon
649
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.26M 0.02%
18,787
+8,186
+77% +$555K
TEL icon
650
TE Connectivity
TEL
$58.8B
$1.26M 0.02%
8,804
-82
-0.9% -$12.2K
24 25
26
27 28

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.