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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
ETN icon
76
Eaton
ETN
$157B
$13.3M 0.25%
39,976
+7,946
+25% +$2.79M
QCOM icon
77
Qualcomm
QCOM
$176B
$13.2M 0.25%
85,757
+2,587
+3% +$424K
CAT icon
78
Caterpillar
CAT
$409B
$13.1M 0.24%
36,066
-131
-0.4% -$50.8K
ISRG icon
79
Intuitive Surgical
ISRG
$121B
$13M 0.24%
24,986
+2,886
+13% +$1.5M
TSM icon
80
TSMC
TSM
$2.09T
$13M 0.24%
65,792
-10,150
-13% -$1.96M
ADBE icon
81
Adobe
ADBE
$89.5B
$12.6M 0.23%
28,253
+999
+4% +$495K
HDV
82
iShares Core High Dividend ETF
HDV
$14.4B
$12.3M 0.23%
549,320
+44,220
+9% +$1.04M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$12.2M 0.23%
445,456
-158,663
-26% -$4.51M
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12M 0.22%
213,014
+34,454
+19% +$2.02M
AMD icon
85
Advanced Micro Devices
AMD
$851B
$11.9M 0.22%
98,330
+12,177
+14% +$1.75M
LRCX icon
86
Lam Research
LRCX
$382B
$11.9M 0.22%
164,255
+28,665
+21% +$2.17M
IAK icon
87
iShares US Insurance ETF
IAK
$511M
$11.9M 0.22%
93,719
+13,910
+17% +$1.81M
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$11.8M 0.22%
106,962
+12,496
+13% +$1.4M
COP icon
89
ConocoPhillips
COP
$147B
$11.7M 0.22%
117,828
+746
+0.6% +$79.2K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.9B
$11.7M 0.22%
61,181
+10,058
+20% +$1.99M
MCD icon
91
McDonald's
MCD
$188B
$11.7M 0.22%
40,277
-747
-2% -$223K
NEE icon
92
NextEra Energy
NEE
$187B
$11.6M 0.22%
161,550
+7,872
+5% +$612K
MRK icon
93
Merck
MRK
$324B
$11.4M 0.21%
114,814
-14,252
-11% -$1.47M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.4M 0.21%
265,822
+9,036
+4% +$411K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.4M 0.21%
130,254
-12,370
-9% -$1.14M
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.3M 0.21%
379,853
+53,327
+16% +$1.6M
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$11.3M 0.21%
78,064
-2,502
-3% -$388K
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.12B
$11.3M 0.21%
117,376
+111,614
+1,937% +$10.4M
LOW icon
99
Lowe's Companies
LOW
$116B
$11.3M 0.21%
45,624
-221
-0.5% -$59K
IAI icon
100
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11.1M 0.21%
+77,328
New +$11M
2 3
4
5 6

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.