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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
MCHP icon
651
Microchip Technology
MCHP
$42.8B
$1.25M 0.02%
21,817
-24,209
-53% -$1.66M
VSS icon
652
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.25M 0.02%
10,928
+101
+0.9% +$12.1K
VOOG icon
653
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.24M 0.02%
20,394
+8,676
+74% +$520K
VONV icon
654
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.24M 0.02%
15,294
+7,985
+109% +$673K
VEU icon
655
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.24M 0.02%
21,524
+5,974
+38% +$360K
GSLC icon
656
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.23M 0.02%
10,689
+137
+1% +$15.9K
RPRX icon
657
Royalty Pharma
RPRX
$26.1B
$1.22M 0.02%
47,850
-4,369
-8% -$116K
CI icon
658
Cigna
CI
$76.6B
$1.22M 0.02%
4,420
+816
+23% +$260K
FDL icon
659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.22M 0.02%
30,307
-1,370
-4% -$57.5K
XBI icon
660
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.22M 0.02%
13,492
+3,588
+36% +$348K
TAP icon
661
Molson Coors Class B
TAP
$7.68B
$1.21M 0.02%
21,098
+13,446
+176% +$784K
DUBS icon
662
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$1.21M 0.02%
+37,360
New +$1.22M
ARCC icon
663
Ares Capital
ARCC
$13.5B
$1.2M 0.02%
54,836
+8,708
+19% +$188K
JCI icon
664
Johnson Controls International
JCI
$87.5B
$1.2M 0.02%
15,196
+1,245
+9% +$99.9K
UGI icon
665
UGI
UGI
$8B
$1.2M 0.02%
42,409
-165
-0.4% -$4.28K
WHR icon
666
Whirlpool
WHR
$2.42B
$1.2M 0.02%
10,446
+453
+5% +$50K
ASTS icon
667
AST SpaceMobile
ASTS
$16.8B
$1.19M 0.02%
+56,482
New +$1.38M
USTB icon
668
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.19M 0.02%
23,704
-3,693
-13% -$186K
IWN icon
669
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.02%
7,236
+1,690
+30% +$288K
CHKP icon
670
Check Point Software Technologies
CHKP
$13.3B
$1.19M 0.02%
6,360
+1,645
+35% +$310K
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18M 0.02%
13,297
-1,235
-8% -$113K
ELF icon
672
e.l.f. Beauty
ELF
$4.56B
$1.18M 0.02%
9,386
+8,377
+830% +$1M
FTCS icon
673
First Trust Capital Strength ETF
FTCS
$7.88B
$1.17M 0.02%
13,276
-13,509
-50% -$1.23M
FDS icon
674
Factset
FDS
$9.05B
$1.17M 0.02%
2,426
-187
-7% -$88.8K
FV icon
675
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.16M 0.02%
19,612
-1,896
-9% -$114K
25 26
27
28 29

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.