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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
ICLR icon
926
Icon
ICLR
$12.8B
$646K 0.01%
3,082
+240
+8% +$56K
RY icon
927
Royal Bank of Canada
RY
$291B
$646K 0.01%
5,360
-1,567
-23% -$193K
CBRL icon
928
Cracker Barrel
CBRL
$1.2B
$645K 0.01%
12,196
-4,979
-29% -$246K
MYI icon
929
BlackRock MuniYield Quality Fund III
MYI
$709M
$642K 0.01%
58,167
-13,085
-18% -$150K
VFLO icon
930
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$642K 0.01%
+18,831
New +$652K
WEA
931
Western Asset Premier Bond Fund
WEA
$123M
$636K 0.01%
+59,043
New +$652K
UTG icon
932
Reaves Utility Income Fund
UTG
$3.69B
$635K 0.01%
20,048
+2,283
+13% +$75.1K
AVMA icon
933
Avantis Moderate Allocation ETF
AVMA
$79.5M
$635K 0.01%
10,922
-2,131
-16% -$127K
BTT icon
934
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$635K 0.01%
30,841
-14,760
-32% -$313K
GRMN
935
Garmin
GRMN
$46.9B
$634K 0.01%
3,076
-677
-18% -$133K
BP icon
936
BP
BP
$113B
$633K 0.01%
21,403
-36,101
-63% -$1.08M
DJP icon
937
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$632K 0.01%
19,688
-4,598
-19% -$146K
AVDE icon
938
Avantis International Equity ETF
AVDE
$17.7B
$632K 0.01%
10,292
+704
+7% +$45.1K
HLT icon
939
Hilton Worldwide
HLT
$74B
$631K 0.01%
2,553
+124
+5% +$30.4K
IGRO icon
940
iShares International Dividend Growth ETF
IGRO
$1.27B
$630K 0.01%
9,275
-107
-1% -$7.63K
CEF icon
941
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$630K 0.01%
26,497
+767
+3% +$19K
CBT icon
942
Cabot Corp
CBT
$4.65B
$625K 0.01%
+6,846
New +$736K
ZOCT
943
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$623K 0.01%
+24,678
New +$622K
XMMO icon
944
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$622K 0.01%
5,038
+378
+8% +$48K
MSCI icon
945
MSCI
MSCI
$40B
$622K 0.01%
1,036
-1,059
-51% -$635K
HRL icon
946
Hormel Foods
HRL
$13.9B
$622K 0.01%
19,815
+5,241
+36% +$164K
MGC icon
947
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$621K 0.01%
2,922
+74
+3% +$15.7K
HYGH icon
948
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$620K 0.01%
7,178
-3,009
-30% -$260K
BSCP
949
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$618K 0.01%
29,906
+2,026
+7% +$41.8K
XOP icon
950
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$617K 0.01%
+4,659
New +$637K
36 37
38
39 40

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.