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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
ES icon
951
Eversource Energy
ES
$28.2B
$616K 0.01%
+10,731
New +$669K
NRG icon
952
NRG Energy
NRG
$29.8B
$616K 0.01%
6,828
-1,863
-21% -$173K
WPC icon
953
W.P. Carey
WPC
$17.1B
$612K 0.01%
11,226
-729
-6% -$41.5K
NBB icon
954
Nuveen Taxable Municipal Income Fund
NBB
$447M
$611K 0.01%
40,800
+3,500
+9% +$56.1K
RING icon
955
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$610K 0.01%
21,684
+1,429
+7% +$45.1K
RSPD icon
956
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$608K 0.01%
11,378
-3,592
-24% -$192K
CRAK icon
957
VanEck Oil Refiners ETF
CRAK
$181M
$607K 0.01%
+22,080
New +$693K
EQT icon
958
EQT Corp
EQT
$33.2B
$607K 0.01%
13,160
+4,589
+54% +$189K
KLIP icon
959
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$606K 0.01%
18,706
+591
+3% +$20.4K
XME icon
960
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$606K 0.01%
10,675
-9,223
-46% -$594K
LVHI icon
961
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$606K 0.01%
19,842
+1,275
+7% +$39.5K
RFV icon
962
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$600K 0.01%
+4,943
New +$607K
IR icon
963
Ingersoll Rand
IR
$33B
$598K 0.01%
6,608
+878
+15% +$87.4K
UNG icon
964
United States Natural Gas Fund
UNG
$470M
$596K 0.01%
35,475
-22,878
-39% -$327K
DOC icon
965
Healthpeak Properties
DOC
$15.4B
$596K 0.01%
29,382
-792
-3% -$17.2K
COR icon
966
Cencora
COR
$60.3B
$595K 0.01%
2,650
-4,080
-61% -$960K
VIS icon
967
Vanguard Industrials ETF
VIS
$8.23B
$595K 0.01%
2,340
+22
+0.9% +$5.85K
INGR icon
968
Ingredion
INGR
$6.38B
$594K 0.01%
4,316
+2,181
+102% +$307K
NNN icon
969
NNN REIT
NNN
$9.39B
$591K 0.01%
14,465
-1,007
-7% -$44.6K
GPC icon
970
Genuine Parts
GPC
$17.1B
$591K 0.01%
5,059
+9
+0.2% +$1.12K
VNT icon
971
Vontier
VNT
$4.33B
$590K 0.01%
16,184
+439
+3% +$16.2K
IBB icon
972
iShares Biotechnology ETF
IBB
$9.31B
$590K 0.01%
4,463
-553
-11% -$77.7K
PAPR icon
973
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$587K 0.01%
15,991
-253
-2% -$9.23K
SJNK icon
974
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$585K 0.01%
+23,177
New +$591K
CGMS icon
975
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$584K 0.01%
21,400
+10,275
+92% +$283K
37 38
39
40 41

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.