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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
EVRG icon
976
Evergy
EVRG
$20.1B
$579K 0.01%
9,405
+5,603
+147% +$346K
SPSM icon
977
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$579K 0.01%
+12,880
New +$599K
VNQI icon
978
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$579K 0.01%
14,625
-8,974
-38% -$389K
CTLP
979
DELISTED
Cantaloupe
CTLP
$578K 0.01%
60,774
-1,382
-2% -$12.6K
KCE icon
980
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$578K 0.01%
+4,196
New +$580K
SAP icon
981
SAP
SAP
$187B
$577K 0.01%
2,342
+403
+21% +$95.9K
FEX icon
982
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$576K 0.01%
5,524
+57
+1% +$6.11K
FCOR icon
983
Fidelity Corporate Bond ETF
FCOR
$352M
$576K 0.01%
12,410
-647
-5% -$30.5K
VT icon
984
Vanguard Total World Stock ETF
VT
$76.3B
$571K 0.01%
4,857
+1,773
+57% +$213K
IXJ icon
985
iShares Global Healthcare ETF
IXJ
$4.11B
$569K 0.01%
6,621
-2
-0% -$185
FNB icon
986
FNB Corp
FNB
$6.78B
$568K 0.01%
38,448
-6,196
-14% -$95K
IBDS icon
987
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$566K 0.01%
23,636
+11,939
+102% +$287K
PNOV icon
988
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$563K 0.01%
14,876
+3,971
+36% +$149K
INDA icon
989
iShares MSCI India ETF
INDA
$6.71B
$563K 0.01%
10,700
-7,547
-41% -$416K
IYR icon
990
iShares US Real Estate ETF
IYR
$4.59B
$562K 0.01%
6,037
-165
-3% -$16.3K
IBDR icon
991
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$561K 0.01%
23,303
+11,752
+102% +$283K
CTVA icon
992
Corteva
CTVA
$59.7B
$560K 0.01%
9,831
-1,446
-13% -$85.5K
DIVD icon
993
Altrius Global Dividend ETF
DIVD
$20.2M
$557K 0.01%
17,685
-32,582
-65% -$1.08M
LPLA icon
994
LPL Financial
LPLA
$26.3B
$555K 0.01%
1,701
-8,562
-83% -$2.53M
BLV icon
995
Vanguard Long-Term Bond ETF
BLV
$5.75B
$555K 0.01%
8,108
+2,337
+40% +$167K
WY icon
996
Weyerhaeuser
WY
$17.3B
$554K 0.01%
19,688
-1,018
-5% -$31.8K
RIO icon
997
Rio Tinto
RIO
$148B
$554K 0.01%
9,418
+112
+1% +$7.15K
AOM icon
998
iShares Core Moderate Allocation ETF
AOM
$1.76B
$553K 0.01%
12,733
+4,951
+64% +$220K
GAB icon
999
Gabelli Equity Trust
GAB
$1.74B
$551K 0.01%
102,344
-5,248
-5% -$29K
WIX icon
1000
WIX.com
WIX
$2.15B
$550K 0.01%
+2,562
New +$490K
38 39
40
41 42

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.