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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
JPC icon
751
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$985K 0.02%
125,336
+74,831
+148% +$602K
PAGP icon
752
Plains GP Holdings
PAGP
$5.23B
$982K 0.02%
53,454
+4,576
+9% +$85K
VEEV icon
753
Veeva Systems
VEEV
$30.3B
$982K 0.02%
4,673
+1,090
+30% +$240K
SPYV icon
754
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$981K 0.02%
19,190
+751
+4% +$40K
HIW icon
755
Highwoods Properties
HIW
$3.71B
$979K 0.02%
32,018
+747
+2% +$24.3K
TREX icon
756
Trex
TREX
$4.51B
$975K 0.02%
14,120
+2,214
+19% +$156K
DFAC icon
757
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$973K 0.02%
28,143
-1,861
-6% -$65.5K
FTSM icon
758
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$970K 0.02%
16,233
-28,294
-64% -$1.69M
KEYS icon
759
Keysight
KEYS
$54.5B
$970K 0.02%
6,038
-55
-0.9% -$8.87K
DLR icon
760
Digital Realty Trust
DLR
$73.7B
$967K 0.02%
5,450
-134
-2% -$23.8K
FTLS icon
761
First Trust Long/Short Equity ETF
FTLS
$2.46B
$965K 0.02%
14,657
-1,833
-11% -$120K
F icon
762
Ford
F
$57.3B
$963K 0.02%
97,280
-25,901
-21% -$276K
ULTA icon
763
Ulta Beauty
ULTA
$20.4B
$963K 0.02%
2,214
-456
-17% -$177K
VRP icon
764
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$957K 0.02%
39,567
-6,273
-14% -$153K
RDDT icon
765
Reddit
RDDT
$32.5B
$955K 0.02%
5,843
+744
+15% +$91.8K
DLY
766
DoubleLine Yield Opportunities Fund
DLY
$671M
$955K 0.02%
60,307
+45,492
+307% +$738K
MORN icon
767
Morningstar
MORN
$6.56B
$954K 0.02%
2,833
-432
-13% -$147K
BKLN icon
768
Invesco Senior Loan ETF
BKLN
$7.1B
$951K 0.02%
45,116
+11,137
+33% +$235K
XBOC icon
769
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$949K 0.02%
31,425
-114
-0.4% -$3.43K
ACWI icon
770
iShares MSCI ACWI ETF
ACWI
$32.6B
$948K 0.02%
8,064
+4,282
+113% +$514K
CCI icon
771
Crown Castle
CCI
$32.7B
$934K 0.02%
10,297
-4,732
-31% -$495K
ZION icon
772
Zions Bancorporation
ZION
$10.1B
$930K 0.02%
17,146
+2,237
+15% +$123K
PPA icon
773
Invesco Aerospace & Defense ETF
PPA
$8.27B
$924K 0.02%
8,057
-365
-4% -$43.1K
ELAN icon
774
Elanco Animal Health
ELAN
$12.4B
$920K 0.02%
75,993
+56,833
+297% +$744K
SMTC icon
775
Semtech
SMTC
$11.7B
$919K 0.02%
14,859
+7,767
+110% +$410K
29 30
31
32 33

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.