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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
(+11%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$42.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$18.8M |
| 4 |
Marriott International
MAR
|
+$12.9M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$15.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $688K | 0.01% |
13,731
-1,296
| -9% | -$65K |
|
902
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $688K | 0.01% |
+5,920
| New | +$707K |
|
|
EXE
903
Expand Energy Corp
EXE
$21.9B
| $683K | 0.01% |
6,859
+302
| +5% | +$27.9K |
|
904
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $681K | 0.01% |
33,106
-1,074
| -3% | -$21.7K |
|
|
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.01% |
72,958
-25,765
| -26% | -$239K |
|
906
Nutanix
NTNX
$14.9B
| $680K | 0.01% |
11,114
-7,076
| -39% | -$462K |
|
907
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $679K | 0.01% |
16,927
-101,236
| -86% | -$4.04M |
|
908
Nu Holdings
NU
$68.1B
| $678K | 0.01% |
65,479
+10,782
| +20% | +$143K |
|
909
Molina Healthcare
MOH
$10.3B
| $677K | 0.01% |
2,326
+935
| +67% | +$289K |
|
910
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $676K | 0.01% |
19,811
-10,905
| -36% | -$390K |
|
|
KTF
911
DWS Municipal Income Trust
KTF
$346M
| $676K | 0.01% |
71,534
-85
| -0.1% | -$840 |
|
912
Taylor Morrison
TMHC
| $675K | 0.01% |
11,032
-298
| -3% | -$20.3K |
|
913
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $674K | 0.01% |
9,286
+2,390
| +35% | +$170K |
|
914
Brookfield Infrastructure
BIPC
$5.11B
| $673K | 0.01% |
16,818
-135
| -0.8% | -$5.68K |
|
915
Westlake Chemical Partners
WLKP
$777M
| $671K | 0.01% |
29,000
-1,000
| -3% | -$22.9K |
|
916
Yum! Brands
YUM
$41B
| $669K | 0.01% |
4,987
+325
| +7% | +$44K |
|
917
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $667K | 0.01% |
10,513
+21
| +0.2% | +$1.32K |
|
918
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $665K | 0.01% |
26,125
+16,926
| +184% | +$431K |
|
919
Viatris
VTRS
$20.1B
| $662K | 0.01% |
53,165
-1,310
| -2% | -$16.1K |
|
920
Logitech
LOGI
$15.2B
| $661K | 0.01% |
+8,025
| New | +$665K |
|
921
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $655K | 0.01% |
11,800
-1,381
| -10% | -$78.8K |
|
922
Consolidated Edison
ED
$41.6B
| $650K | 0.01% |
7,284
-728
| -9% | -$71.7K |
|
923
AES
AES
$10.6B
| $650K | 0.01% |
50,495
-119
| -0.2% | -$1.78K |
|
924
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $648K | 0.01% |
8,972
-107
| -1% | -$8.13K |
|
925
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $646K | 0.01% |
11,819
+1,301
| +12% | +$73.2K |
|
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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.