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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
CALM icon
1051
Cal-Maine
CALM
$4.28B
$495K 0.01%
4,812
-1,570
-25% -$148K
ZAUG
1052
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$495K 0.01%
+19,881
New +$493K
BOTZ icon
1053
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$493K 0.01%
15,423
+1,093
+8% +$35.6K
PGJ icon
1054
Invesco Golden Dragon China ETF
PGJ
$92.8M
$493K 0.01%
+18,834
New +$510K
STXF
1055
Strive 500 ETF
STXF
$1.11B
$491K 0.01%
+13,000
New +$493K
YDEC icon
1056
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$491K 0.01%
21,749
-17,186
-44% -$406K
IEO icon
1057
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$489K 0.01%
5,456
+1,958
+56% +$184K
PJT icon
1058
PJT Partners
PJT
$4.37B
$489K 0.01%
3,098
-22
-0.7% -$3.35K
S icon
1059
SentinelOne
S
$6.22B
$489K 0.01%
+22,020
New +$562K
GLDM icon
1060
SPDR Gold MiniShares Trust
GLDM
$27.5B
$488K 0.01%
9,393
+4,643
+98% +$245K
QQQH
1061
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$486K 0.01%
9,325
+253
+3% +$13.1K
QDEC icon
1062
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$485K 0.01%
17,612
-65,661
-79% -$1.79M
RKLB icon
1063
Rocket Lab Corp
RKLB
$39.9B
$483K 0.01%
18,969
+5,991
+46% +$105K
SDVY icon
1064
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$481K 0.01%
13,427
-7,703
-36% -$288K
FVD icon
1065
First Trust Value Line Dividend Fund
FVD
$8.29B
$481K 0.01%
11,028
-1,388
-11% -$62.8K
PTLC icon
1066
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$481K 0.01%
8,995
+3,421
+61% +$185K
FCNCA icon
1067
First Citizens BancShares
FCNCA
$24.6B
$480K 0.01%
227
+25
+12% +$52.4K
BSCQ icon
1068
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$480K 0.01%
24,696
+2,517
+11% +$49K
FHN icon
1069
First Horizon
FHN
$12.1B
$479K 0.01%
+23,776
New +$447K
DFAT icon
1070
Dimensional US Targeted Value ETF
DFAT
$14.5B
$479K 0.01%
8,602
-601
-7% -$34.4K
JAVA icon
1071
JPMorgan Active Value ETF
JAVA
$6.74B
$478K 0.01%
+7,548
New +$495K
JKHY icon
1072
Jack Henry & Associates
JKHY
$10.7B
$478K 0.01%
2,725
-105
-4% -$18.8K
YSEP icon
1073
FT Vest International Equity Buffer ETF September
YSEP
$119M
$474K 0.01%
+21,857
New +$484K
ICLN icon
1074
iShares Global Clean Energy ETF
ICLN
$2.38B
$473K 0.01%
41,594
-6,791
-14% -$85.9K
CNK icon
1075
Cinemark Holdings
CNK
$3.82B
$473K 0.01%
15,270
-62,310
-80% -$1.93M
41 42
43
44 45

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.