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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
HPE icon
1001
Hewlett Packard
HPE
$63.2B
$548K 0.01%
25,688
+6,651
+35% +$140K
IREN icon
1002
Iris Energy
IREN
$13.2B
$547K 0.01%
55,736
+36,786
+194% +$392K
RBCAA icon
1003
Republic Bancorp
RBCAA
$1.84B
$546K 0.01%
7,816
-2,497
-24% -$178K
SMIN icon
1004
iShares MSCI India Small-Cap ETF
SMIN
$722M
$546K 0.01%
7,138
-211
-3% -$17.3K
EEMS icon
1005
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$544K 0.01%
9,365
-10
-0.1% -$609
IBDQ
1006
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$544K 0.01%
21,701
+5,401
+33% +$135K
IBND icon
1007
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$543K 0.01%
+19,164
New +$562K
WBD icon
1008
Warner Bros
WBD
$64.6B
$542K 0.01%
51,315
-35,746
-41% -$332K
DNB
1009
DELISTED
Dun & Bradstreet
DNB
$541K 0.01%
43,415
+2,125
+5% +$25.4K
CHRW icon
1010
C.H. Robinson
CHRW
$22B
$540K 0.01%
5,226
-52
-1% -$5.6K
ACGL icon
1011
Arch Capital
ACGL
$36.1B
$537K 0.01%
+5,815
New +$587K
BAM icon
1012
Brookfield Asset Management
BAM
$74B
$535K 0.01%
9,880
-470
-5% -$25.4K
TTE icon
1013
TotalEnergies
TTE
$193B
$535K 0.01%
9,809
+1,081
+12% +$65.7K
EPAM icon
1014
EPAM Systems
EPAM
$4.69B
$534K 0.01%
2,284
+1,841
+416% +$410K
BLDR icon
1015
Builders FirstSource
BLDR
$7.84B
$532K 0.01%
+3,722
New +$659K
JCPB icon
1016
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$531K 0.01%
11,520
+1,239
+12% +$58.1K
FIXD icon
1017
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$529K 0.01%
12,321
-18,002
-59% -$789K
FTHY
1018
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$529K 0.01%
36,554
-2,921
-7% -$43K
USFD icon
1019
US Foods
USFD
$21.4B
$529K 0.01%
7,836
-1,537
-16% -$101K
SHDG icon
1020
Soundwatch Hedged Equity ETF
SHDG
$160M
$527K 0.01%
18,102
-484
-3% -$14.3K
TEX icon
1021
Terex
TEX
$7.98B
$527K 0.01%
+11,397
New +$594K
DFSV
1022
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$526K 0.01%
17,081
+4,180
+32% +$132K
PPG icon
1023
PPG Industries
PPG
$25.9B
$525K 0.01%
4,397
-346
-7% -$43.3K
IEV icon
1024
iShares Europe ETF
IEV
$1.63B
$525K 0.01%
10,079
-873
-8% -$47.7K
SCHF icon
1025
Schwab International Equity ETF
SCHF
$65.6B
$524K 0.01%
28,314
-4,670
-14% -$91.2K
39 40
41
42 43

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.