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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
XSD icon
801
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$876K 0.02%
3,525
-909
-21% -$223K
SE icon
802
Sea Limited
SE
$61.2B
$874K 0.02%
8,236
-3,227
-28% -$339K
BKR icon
803
Baker Hughes
BKR
$56.8B
$874K 0.02%
+21,303
New +$859K
RGLD icon
804
Royal Gold
RGLD
$17.1B
$873K 0.02%
6,617
-532
-7% -$76.8K
KSS icon
805
Kohl's
KSS
$2.03B
$867K 0.02%
61,779
+45,392
+277% +$782K
SIXJ icon
806
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$867K 0.02%
+28,539
New +$853K
HYLS icon
807
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$865K 0.02%
20,939
-2,651
-11% -$111K
SPOT icon
808
Spotify
SPOT
$99.2B
$864K 0.02%
1,931
-2,274
-54% -$974K
AVLV icon
809
Avantis US Large Cap Value ETF
AVLV
$17.3B
$857K 0.02%
+12,829
New +$873K
KHC icon
810
Kraft Heinz
KHC
$30.4B
$856K 0.02%
27,885
-15,058
-35% -$493K
MTB icon
811
M&T Bank
MTB
$36.2B
$856K 0.02%
4,554
-4,589
-50% -$912K
EAT icon
812
Brinker International
EAT
$8.02B
$856K 0.02%
+6,467
New +$728K
NAD icon
813
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$849K 0.02%
72,849
-2,871
-4% -$34.5K
SIVR icon
814
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$845K 0.02%
+30,633
New +$917K
TAFM icon
815
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
$844K 0.02%
+33,376
New +$852K
XYZ
816
Block Inc
XYZ
$45.9B
$843K 0.02%
9,919
-372
-4% -$30.5K
MKL icon
817
Markel Group
MKL
$25B
$842K 0.02%
488
-63
-11% -$105K
FDLO icon
818
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$841K 0.02%
13,887
-920
-6% -$56.8K
BNS icon
819
Scotiabank
BNS
$106B
$839K 0.02%
+15,622
New +$843K
FIDU icon
820
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$839K 0.02%
11,929
-49,471
-81% -$3.65M
JEPQ icon
821
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$839K 0.02%
14,874
+820
+6% +$46K
IVLU icon
822
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$835K 0.02%
30,818
+393
+1% +$11.1K
K
823
DELISTED
Kellanova
K
$834K 0.02%
10,297
-5,001
-33% -$404K
XEL icon
824
Xcel Energy
XEL
$51B
$832K 0.02%
12,319
+472
+4% +$31.7K
INCM icon
825
Franklin Income Focus ETF
INCM
$1.66B
$830K 0.02%
+31,793
New +$854K
31 32
33
34 35

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.