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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
PKG icon
676
Packaging Corp of America
PKG
$22.7B
$1.16M 0.02%
5,140
+112
+2% +$25.9K
IBBQ icon
677
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$1.15M 0.02%
53,609
+2,922
+6% +$67.4K
JAAA icon
678
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.15M 0.02%
22,734
+8,374
+58% +$425K
HLI icon
679
Houlihan Lokey
HLI
$9.68B
$1.15M 0.02%
6,631
+4,130
+165% +$727K
IBIT icon
680
iShares Bitcoin Trust
IBIT
$47.2B
$1.14M 0.02%
21,523
-14,275
-40% -$674K
NUE icon
681
Nucor
NUE
$56.4B
$1.14M 0.02%
9,744
-1,443
-13% -$208K
VGK icon
682
Vanguard FTSE Europe ETF
VGK
$30B
$1.13M 0.02%
17,882
+6,706
+60% +$448K
BNDX icon
683
Vanguard Total International Bond ETF
BNDX
$82B
$1.13M 0.02%
23,094
+6,731
+41% +$337K
MPWR icon
684
Monolithic Power Systems
MPWR
$65.5B
$1.13M 0.02%
1,910
+1,295
+211% +$938K
CARR icon
685
Carrier Global
CARR
$57.2B
$1.13M 0.02%
16,536
+2,177
+15% +$164K
RPM icon
686
RPM International
RPM
$13.7B
$1.12M 0.02%
9,139
+1,791
+24% +$236K
NCLH icon
687
Norwegian Cruise Line
NCLH
$8.89B
$1.12M 0.02%
43,579
+35,060
+412% +$886K
KVUE icon
688
Kenvue
KVUE
$37B
$1.12M 0.02%
52,281
+1,469
+3% +$33.3K
ICE icon
689
Intercontinental Exchange
ICE
$82.4B
$1.12M 0.02%
7,489
-2,513
-25% -$398K
FXG icon
690
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.11M 0.02%
+17,367
New +$1.17M
BTI icon
691
British American Tobacco
BTI
$132B
$1.11M 0.02%
30,608
-2,568
-8% -$92.8K
TLN
692
Talen Energy Corp
TLN
$17.2B
$1.11M 0.02%
+5,503
New +$1.07M
RSG icon
693
Republic Services
RSG
$66.7B
$1.11M 0.02%
5,496
-129
-2% -$26.7K
AEP icon
694
American Electric Power
AEP
$73.7B
$1.1M 0.02%
11,965
-615
-5% -$59.5K
MUR icon
695
Murphy Oil
MUR
$5.58B
$1.1M 0.02%
36,230
+4,702
+15% +$151K
EWX icon
696
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.09M 0.02%
18,676
-545
-3% -$33.3K
CAG icon
697
Conagra Brands
CAG
$7.07B
$1.09M 0.02%
39,385
-13,237
-25% -$376K
UBSI icon
698
United Bankshares
UBSI
$6.55B
$1.09M 0.02%
29,101
+9,971
+52% +$393K
VMBS icon
699
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.09M 0.02%
24,045
+10,471
+77% +$481K
TPR icon
700
Tapestry
TPR
$28.8B
$1.09M 0.02%
16,635
-21,131
-56% -$1.15M
26 27
28
29 30

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.