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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
(+11%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$42.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$18.8M |
| 4 |
Marriott International
MAR
|
+$12.9M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$15.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.09M | 0.02% |
13,539
-1,540
| -10% | -$126K |
|
702
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.08M | 0.02% |
25,640
-1,188
| -4% | -$49.6K |
|
703
State Street Blackstone High Income ETF
HYBL
$569M
| $1.08M | 0.02% |
38,177
-939
| -2% | -$26.8K |
|
|
NFXS
704
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.46M
| $1.08M | 0.02% |
+55,069
| New | +$1.19M |
|
705
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
| $1.08M | 0.02% |
+20,325
| New | +$1.09M |
|
706
Fidelity National Financial
FNF
$13.9B
| $1.08M | 0.02% |
19,241
+485
| +3% | +$29.2K |
|
707
Direxion Daily AAPL Bear 1X ETF
AAPD
$21.5M
| $1.08M | 0.02% |
+70,598
| New | +$1.15M |
|
708
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $1.08M | 0.02% |
27,166
-9,470
| -26% | -$386K |
|
|
XRN
709
Chiron Real Estate Inc
XRN
$544M
| $1.07M | 0.02% |
27,807
-416
| -1% | -$18.4K |
|
710
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.07M | 0.02% |
44,643
+2,096
| +5% | +$52.7K |
|
711
DoorDash
DASH
$75.3B
| $1.07M | 0.02% |
6,380
-5,655
| -47% | -$929K |
|
712
JD.com
JD
$40.8B
| $1.07M | 0.02% |
30,862
+24,616
| +394% | +$953K |
|
713
Global X Uranium ETF
URA
$5.52B
| $1.07M | 0.02% |
39,826
-10,422
| -21% | -$319K |
|
|
714
iShares US Home Construction ETF
ITB
$2.41B
| $1.06M | 0.02% |
10,284
-98,426
| -91% | -$11.7M |
|
715
Mueller Industries
MLI
$14.1B
| $1.06M | 0.02% |
26,788
+2,348
| +10% | +$95.4K |
|
716
Wheaton Precious Metals
WPM
$50.6B
| $1.06M | 0.02% |
18,886
+68
| +0.4% | +$4.21K |
|
717
GitLab
GTLB
$5.28B
| $1.06M | 0.02% |
18,838
+14,475
| +332% | +$844K |
|
718
Jacobs Solutions
J
$15.9B
| $1.06M | 0.02% |
8,023
+1,224
| +18% | +$168K |
|
719
ProShares Short Financials
SEF
$13.3M
| $1.06M | 0.02% |
+29,914
| New | +$1.07M |
|
720
Ralph Lauren
RL
$22.2B
| $1.05M | 0.02% |
+4,562
| New | +$972K |
|
721
Texas Pacific Land
TPL
$28.9B
| $1.05M | 0.02% |
2,853
-84
| -3% | -$34.3K |
|
722
Globant
GLOB
$1.35B
| $1.05M | 0.02% |
4,907
+586
| +14% | +$128K |
|
723
AMC Entertainment Holdings
AMC
$2.03B
| $1.05M | 0.02% |
264,257
+261,597
| +9,834% | +$1.15M |
|
724
Occidental Petroleum
OXY
$57B
| $1.05M | 0.02% |
21,208
+6,925
| +48% | +$350K |
|
725
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.05M | 0.02% |
46,053
+3,939
| +9% | +$91K |
|
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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.