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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
ALB icon
876
Albemarle
ALB
$13.5B
$721K 0.01%
8,380
+387
+5% +$38.5K
FELG icon
877
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$721K 0.01%
+20,389
New +$706K
DCBO
878
Docebo
DCBO
$492M
$720K 0.01%
16,065
+1,526
+10% +$72K
XCEM icon
879
Columbia EM Core ex-China ETF
XCEM
$1.9B
$718K 0.01%
24,248
-28,286
-54% -$892K
FPX icon
880
First Trust US Equity Opportunities ETF
FPX
$1.51B
$713K 0.01%
5,965
-159
-3% -$19K
VDE icon
881
Vanguard Energy ETF
VDE
$10.1B
$713K 0.01%
5,875
-994
-14% -$127K
NUDM icon
882
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$712K 0.01%
23,683
+7,073
+43% +$226K
STIP icon
883
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$712K 0.01%
7,073
+509
+8% +$51.3K
ZROZ icon
884
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$710K 0.01%
10,347
+1,033
+11% +$77.5K
AUPH icon
885
Aurinia Pharmaceuticals
AUPH
$1.97B
$710K 0.01%
79,066
-105,295
-57% -$859K
JRS icon
886
Nuveen Real Estate Income Fund
JRS
$251M
$709K 0.01%
+82,204
New +$742K
ICVT icon
887
iShares Convertible Bond ETF
ICVT
$7.23B
$709K 0.01%
8,347
+787
+10% +$67.7K
KJAN icon
888
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$708K 0.01%
18,963
-112
-0.6% -$4.26K
VRSK icon
889
Verisk Analytics
VRSK
$26.4B
$708K 0.01%
2,569
+27
+1% +$7.51K
RPG icon
890
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$707K 0.01%
17,142
-4,587
-21% -$191K
USHY icon
891
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$704K 0.01%
19,133
-277
-1% -$10.3K
SNY icon
892
Sanofi
SNY
$104B
$703K 0.01%
14,578
-4,743
-25% -$241K
FIX icon
893
Comfort Systems
FIX
$61B
$701K 0.01%
+1,653
New +$726K
BGLD icon
894
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$700K 0.01%
38,137
+13,106
+52% +$282K
CCL icon
895
Carnival Corporation Ltd
CCL
$36.1B
$700K 0.01%
28,090
+9,641
+52% +$226K
PMAR icon
896
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$698K 0.01%
17,364
-1,680
-9% -$66.9K
XLG icon
897
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$695K 0.01%
13,919
+6,129
+79% +$302K
FTXL icon
898
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$692K 0.01%
7,928
-201,245
-96% -$18.2M
NAPR icon
899
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$691K 0.01%
13,706
-1,567
-10% -$77.9K
CIEN icon
900
Ciena
CIEN
$55.3B
$690K 0.01%
8,140
-9,018
-53% -$647K
34 35
36
37 38

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.