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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
CHWY icon
1076
Chewy
CHWY
$8.54B
$472K 0.01%
+14,088
New +$438K
PHO icon
1077
Invesco Water Resources ETF
PHO
$1.97B
$472K 0.01%
7,171
+1,278
+22% +$89.1K
IHF icon
1078
iShares US Healthcare Providers ETF
IHF
$1.18B
$469K 0.01%
9,774
-493
-5% -$26K
BUD icon
1079
AB InBev
BUD
$158B
$469K 0.01%
9,363
-11,042
-54% -$639K
RWL icon
1080
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$466K 0.01%
4,760
+872
+22% +$87.4K
SCHE icon
1081
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$465K 0.01%
17,472
+6,544
+60% +$185K
QQEW icon
1082
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$464K 0.01%
3,709
-328
-8% -$42K
AB icon
1083
AllianceBernstein
AB
$3.47B
$463K 0.01%
12,474
+1,873
+18% +$68.3K
UAPR icon
1084
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$462K 0.01%
14,979
– –
A icon
1085
Agilent Technologies
A
$39.1B
$462K 0.01%
3,437
-166
-5% -$22.7K
CAVA icon
1086
CAVA Group
CAVA
$7.22B
$459K 0.01%
4,073
-3,430
-46% -$457K
FMHI icon
1087
First Trust Municipal High Income ETF
FMHI
$980M
$459K 0.01%
9,508
+4,125
+77% +$201K
CVNA icon
1088
Carvana
CVNA
$43.3B
$457K 0.01%
+11,245
New +$505K
KOCT icon
1089
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$457K 0.01%
14,954
– –
CINF icon
1090
Cincinnati Financial
CINF
$28.3B
$457K 0.01%
3,178
+46
+1% +$6.72K
SKYY icon
1091
First Trust Cloud Computing ETF
SKYY
$2.74B
$457K 0.01%
3,834
+437
+13% +$50.3K
VSXY
1092
Victoria's Secret
VSXY
$6.64B
$456K 0.01%
+11,003
New +$389K
PSA icon
1093
Public Storage
PSA
$60.2B
$453K 0.01%
1,514
-149
-9% -$49.4K
HEI icon
1094
HEICO Corp
HEI
$48.9B
$452K 0.01%
1,902
+37
+2% +$9.59K
DBMF icon
1095
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$450K 0.01%
17,191
-14,143
-45% -$385K
CII icon
1096
BlackRock Enhanced Captial and Income Fund
CII
$1B
$449K 0.01%
22,352
+1,958
+10% +$38.9K
DLS icon
1097
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$448K 0.01%
7,119
-136
-2% -$8.85K
FIS icon
1098
Fidelity National Information Services
FIS
$21.5B
$446K 0.01%
5,528
-4,043
-42% -$348K
GBIL icon
1099
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$446K 0.01%
4,459
+2,196
+97% +$220K
VONE icon
1100
Vanguard Russell 1000 ETF
VONE
$8.19B
$444K 0.01%
+1,663
New +$446K
42 43
44
45 46

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.