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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
DINO icon
776
HF Sinclair
DINO
$15.9B
$917K 0.02%
26,157
-2,232
-8% -$91.3K
GVA icon
777
Granite Construction
GVA
$5.45B
$917K 0.02%
10,450
+1,350
+15% +$122K
IT icon
778
Gartner
IT
$9.41B
$912K 0.02%
1,883
+400
+27% +$206K
BN icon
779
Brookfield
BN
$102B
$909K 0.02%
23,730
-17,525
-42% -$660K
GSG icon
780
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$906K 0.02%
41,602
-51,602
-55% -$1.1M
CTSH icon
781
Cognizant
CTSH
$21.5B
$903K 0.02%
11,745
-1,076
-8% -$84.2K
ADSK icon
782
Autodesk
ADSK
$44.3B
$902K 0.02%
3,051
-2,684
-47% -$793K
EWJ icon
783
iShares MSCI Japan ETF
EWJ
$21.7B
$899K 0.02%
13,398
-15,229
-53% -$1.05M
SCHP icon
784
Schwab US TIPS ETF
SCHP
$16.3B
$897K 0.02%
34,729
+5,685
+20% +$149K
HEFA icon
785
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$897K 0.02%
25,814
-29,168
-53% -$1.03M
VXF icon
786
Vanguard Extended Market ETF
VXF
$30.3B
$897K 0.02%
4,722
-22
-0.5% -$4.24K
DD icon
787
DuPont de Nemours
DD
$18.6B
$897K 0.02%
9,366
-10,601
-53% -$1.1M
TEVA icon
788
Teva Pharmaceuticals
TEVA
$35.9B
$896K 0.02%
40,656
+15,353
+61% +$279K
MDB icon
789
MongoDB
MDB
$24B
$895K 0.02%
3,845
-65
-2% -$18.4K
CAH icon
790
Cardinal Health
CAH
$53.4B
$894K 0.02%
7,563
-10,606
-58% -$1.24M
APTV icon
791
Aptiv
APTV
$12B
$888K 0.02%
14,687
+139
+1% +$8.51K
P
792
Everpure Inc
P
$24.8B
$886K 0.02%
14,421
+5,087
+54% +$283K
ELV icon
793
Elevance Health
ELV
$81.9B
$885K 0.02%
2,399
-1,379
-37% -$577K
GSIE icon
794
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$885K 0.02%
26,534
-1,193
-4% -$41.3K
POST icon
795
Post Holdings
POST
$4.12B
$884K 0.02%
7,724
+4,624
+149% +$527K
OMC icon
796
Omnicom Group
OMC
$22.7B
$882K 0.02%
10,253
-1,999
-16% -$198K
RIG icon
797
Transocean
RIG
$5.92B
$882K 0.02%
235,223
+30,629
+15% +$127K
SPMO icon
798
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$881K 0.02%
9,270
-5,348
-37% -$507K
ROK icon
799
Rockwell Automation
ROK
$51.4B
$880K 0.02%
3,080
-1,749
-36% -$492K
U icon
800
Unity
U
$12.5B
$879K 0.02%
+39,133
New +$870K
30 31
32
33 34

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.