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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
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$17.4M 0.32%
92,331
+8,779
+11% +$1.71M
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$17M 0.32%
263,696
+30,754
+13% +$2M
PG icon
53
Procter & Gamble
PG
$343B
$16.8M 0.31%
100,471
-5,118
-5% -$872K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11.1B
$16.7M 0.31%
478,007
+62,208
+15% +$2.18M
NOW icon
55
ServiceNow
NOW
$102B
$16.7M 0.31%
78,760
+21,885
+38% +$4.43M
CRM icon
56
Salesforce
CRM
$134B
$16.7M 0.31%
49,947
+1,719
+4% +$549K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$36.6B
$16.6M 0.31%
471,765
+55,674
+13% +$2.03M
IBM icon
58
IBM
IBM
$202B
$16.3M 0.3%
73,990
-4,678
-6% -$1.04M
NFLX icon
59
Netflix
NFLX
$292B
$16.2M 0.3%
182,130
+21,300
+13% +$1.75M
CSCO icon
60
Cisco
CSCO
$450B
$16M 0.3%
270,480
-31,150
-10% -$1.78M
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.7M 0.29%
75,642
+7,088
+10% +$1.48M
UNH icon
62
UnitedHealth
UNH
$382B
$15.6M 0.29%
30,840
-162
-0.5% -$92K
MAR icon
63
Marriott International
MAR
$98.7B
$15.3M 0.28%
54,741
+46,895
+598% +$12.9M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.2M 0.28%
119,430
+4,624
+4% +$603K
LMT icon
65
Lockheed Martin
LMT
$134B
$14.9M 0.28%
30,676
+4,479
+17% +$2.44M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.9M 0.28%
310,550
+13,367
+4% +$671K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.6M 0.27%
73,890
+3,091
+4% +$635K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$14.6M 0.27%
137,086
+1,474
+1% +$158K
ACIO icon
69
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$14.6M 0.27%
362,125
+257,589
+246% +$10.4M
VZ icon
70
Verizon
VZ
$194B
$14.4M 0.27%
359,853
+37,652
+12% +$1.59M
CRWD icon
71
CrowdStrike
CRWD
$187B
$14.2M 0.26%
166,228
+24,696
+17% +$2.05M
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$14.2M 0.26%
64,067
+27,790
+77% +$6.34M
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14M 0.26%
242,532
-2,526
-1% -$150K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.4M 0.25%
92,199
+1,438
+2% +$217K
AFL icon
75
Aflac
AFL
$63.9B
$13.3M 0.25%
128,345
+99,291
+342% +$10.8M
1 2
3
4 5

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.