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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
CP icon
1026
Canadian Pacific Kansas City
CP
$82B
$521K 0.01%
7,194
+152
+2% +$11.7K
HYMB icon
1027
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$520K 0.01%
20,313
– –
BWIN
1028
Baldwin Insurance Group
BWIN
$2.58B
$518K 0.01%
13,355
+4,065
+44% +$190K
CSQ icon
1029
Calamos Strategic Total Return Fund
CSQ
$3.21B
$515K 0.01%
29,090
-1,099
-4% -$19.6K
LDUR icon
1030
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$515K 0.01%
5,417
-5,349
-50% -$509K
RC
1031
Ready Capital
RC
$265M
$514K 0.01%
75,371
-14,469
-16% -$104K
QYLD icon
1032
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$514K 0.01%
28,183
+1,072
+4% +$19.6K
EQH icon
1033
Equitable Holdings
EQH
$13.1B
$513K 0.01%
10,885
-1,501
-12% -$69.3K
CRL icon
1034
Charles River Laboratories
CRL
$10.9B
$512K 0.01%
2,773
-354
-11% -$68.2K
AVY icon
1035
Avery Dennison
AVY
$12.3B
$511K 0.01%
2,731
+300
+12% +$61.2K
RNG icon
1036
RingCentral
RNG
$4.05B
$511K 0.01%
14,585
+1,418
+11% +$50.9K
IMCG icon
1037
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$510K 0.01%
6,758
+1,162
+21% +$88.9K
PFM icon
1038
Invesco Dividend Achievers ETF
PFM
$788M
$507K 0.01%
11,061
-1,168
-10% -$54.8K
NOCT icon
1039
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$506K 0.01%
9,861
-131
-1% -$6.66K
NNE
1040
Nano Nuclear Energy
NNE
$813M
$504K 0.01%
+20,245
New +$460K
OSK icon
1041
Oshkosh
OSK
$9.67B
$503K 0.01%
5,289
+1,599
+43% +$167K
IHI icon
1042
iShares US Medical Devices ETF
IHI
$3.02B
$502K 0.01%
8,610
-26,204
-75% -$1.56M
LUV icon
1043
Southwest Airlines
LUV
$22.1B
$502K 0.01%
14,938
+135
+0.9% +$4.31K
NDAQ icon
1044
Nasdaq
NDAQ
$51.5B
$502K 0.01%
6,494
+2,324
+56% +$180K
YJUN icon
1045
FT Vest International Equity Buffer ETF June
YJUN
$134M
$502K 0.01%
+23,229
New +$514K
AIG icon
1046
American International
AIG
$41.9B
$500K 0.01%
6,871
-326
-5% -$24.5K
FNOV icon
1047
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$498K 0.01%
10,410
-3,604
-26% -$172K
WCN
1048
Waste Connections
WCN
$42.8B
$497K 0.01%
2,896
-436
-13% -$79.2K
CNI icon
1049
Canadian National Railway
CNI
$78.3B
$496K 0.01%
4,890
-1,920
-28% -$210K
VNLA icon
1050
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$495K 0.01%
10,130
-37
-0.4% -$1.81K
40 41
42
43 44

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.