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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
WSM icon
851
Williams-Sonoma
WSM
$26.7B
$780K 0.01%
4,212
+3,474
+471% +$551K
JNK icon
852
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$778K 0.01%
8,144
+134
+2% +$12.9K
BAH icon
853
Booz Allen Hamilton
BAH
$8.7B
$777K 0.01%
6,037
-415
-6% -$64.5K
ETJ
854
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$777K 0.01%
83,450
-24,878
-23% -$231K
GFF icon
855
Griffon
GFF
$4.16B
$776K 0.01%
10,894
+4,256
+64% +$309K
IP icon
856
International Paper
IP
$22.3B
$776K 0.01%
14,424
-1,124
-7% -$60.3K
GUNR icon
857
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$776K 0.01%
21,349
-12,013
-36% -$474K
EDIV icon
858
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$774K 0.01%
+21,930
New +$792K
FLXR
859
TCW Flexible Income ETF
FLXR
$3.4B
$773K 0.01%
19,990
-394
-2% -$15.4K
MLM icon
860
Martin Marietta Materials
MLM
$33.6B
$773K 0.01%
1,496
+92
+7% +$52.2K
HMC icon
861
Honda
HMC
$36.5B
$768K 0.01%
26,889
+11,654
+76% +$329K
IQV icon
862
IQVIA
IQV
$34.7B
$765K 0.01%
3,894
-1,767
-31% -$373K
LVS icon
863
Las Vegas Sands
LVS
$30.5B
$760K 0.01%
+14,803
New +$768K
DLTR icon
864
Dollar Tree
DLTR
$23.1B
$759K 0.01%
10,126
+5,438
+116% +$373K
UFOX
865
Defiance Space and Connective Tech ETF
UFOX
$851M
$757K 0.01%
15,883
-4,837
-23% -$222K
CNR
866
Core Natural Resources Inc
CNR
$4.19B
$756K 0.01%
7,090
-606
-8% -$69.8K
AROC icon
867
Archrock
AROC
$6.33B
$749K 0.01%
30,095
-1,275
-4% -$29.5K
DIVO icon
868
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$742K 0.01%
18,320
+8,752
+91% +$363K
DBX icon
869
Dropbox
DBX
$6.81B
$740K 0.01%
24,641
+3,762
+18% +$104K
FTDR icon
870
Frontdoor
FTDR
$5.02B
$740K 0.01%
+13,535
New +$734K
THC icon
871
Tenet Healthcare
THC
$20.1B
$739K 0.01%
5,851
+2,403
+70% +$357K
HUM icon
872
Humana
HUM
$46.7B
$733K 0.01%
2,888
-3,703
-56% -$993K
ROST icon
873
Ross Stores
ROST
$76.6B
$729K 0.01%
4,820
+1,100
+30% +$162K
VOX icon
874
Vanguard Communication Services ETF
VOX
$5.53B
$725K 0.01%
4,681
-18
-0.4% -$2.75K
NULV icon
875
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$722K 0.01%
18,345
-427
-2% -$17.7K
33 34
35
36 37

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.