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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
RWM icon
726
ProShares Short Russell2000
RWM
$122M
$1.05M 0.02%
55,767
-186,932
-77% -$3.44M
MPLX icon
727
MPLX
MPLX
$59.5B
$1.04M 0.02%
21,780
+48
+0.2% +$2.23K
KR icon
728
Kroger
KR
$34.8B
$1.04M 0.02%
17,026
+117
+0.7% +$6.86K
FELC icon
729
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.04M 0.02%
+31,560
New +$1.04M
CLH icon
730
Clean Harbors
CLH
$16.1B
$1.04M 0.02%
+4,515
New +$1.12M
ISTB icon
731
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.04M 0.02%
21,752
-330
-1% -$15.8K
IDUB icon
732
Aptus International Enhanced Yield ETF
IDUB
$488M
$1.04M 0.02%
+51,600
New +$1.09M
SWIM icon
733
Latham Group
SWIM
$646M
$1.03M 0.02%
148,303
– –
ZALT icon
734
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$1.03M 0.02%
34,657
-5,492
-14% -$163K
SRLN icon
735
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.03M 0.02%
24,623
-10,299
-29% -$431K
SLYV icon
736
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.02M 0.02%
11,710
-1,677
-13% -$150K
LRGF icon
737
iShares US Equity Factor ETF
LRGF
$3.52B
$1.01M 0.02%
16,792
-84
-0.5% -$5.1K
FXY icon
738
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.01M 0.02%
17,206
-4,009
-19% -$243K
IMCB icon
739
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.01M 0.02%
13,210
+7,803
+144% +$610K
STT icon
740
State Street
STT
$50.9B
$1M 0.02%
10,222
-404
-4% -$38.3K
ENVX icon
741
Enovix
ENVX
$862M
$1M 0.02%
105,451
+2,512
+2% +$22K
KWEB icon
742
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1M 0.02%
34,238
+23,116
+208% +$742K
UTHR icon
743
United Therapeutics
UTHR
$26.3B
$1M 0.02%
2,835
+1,794
+172% +$659K
PCG icon
744
PG&E
PCG
$47.8B
$997K 0.02%
49,407
-2,202
-4% -$44.8K
DFIV icon
745
Dimensional International Value ETF
DFIV
$20.7B
$996K 0.02%
28,077
+9,152
+48% +$336K
CORP icon
746
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$995K 0.02%
10,465
+362
+4% +$35.1K
IYT icon
747
iShares US Transportation ETF
IYT
$2.33B
$992K 0.02%
14,686
+2,250
+18% +$159K
URNM icon
748
Sprott Uranium Miners ETF
URNM
$1.78B
$988K 0.02%
24,500
+9,423
+62% +$439K
CE icon
749
Celanese
CE
$5.09B
$987K 0.02%
14,261
-2,134
-13% -$205K
PJUL icon
750
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$987K 0.02%
23,962
+12,131
+103% +$497K
28 29
30
31 32

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.