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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
EWC icon
1101
iShares MSCI Canada ETF
EWC
$6.04B
$443K 0.01%
10,981
-285
-3% -$11.9K
CCJ icon
1102
Cameco
CCJ
$38.3B
$442K 0.01%
8,598
+4,246
+98% +$231K
OLLI icon
1103
Ollie's Bargain Outlet
OLLI
$4.01B
$442K 0.01%
4,024
+1,911
+90% +$190K
CELH icon
1104
Celsius Holdings
CELH
$6.93B
$440K 0.01%
16,707
+6,933
+71% +$206K
ICOW icon
1105
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$439K 0.01%
15,025
-1,666
-10% -$50.4K
PSMR icon
1106
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$438K 0.01%
15,695
-375
-2% -$10.4K
WEN icon
1107
Wendy's
WEN
$1.33B
$437K 0.01%
+26,816
New +$489K
WWJD icon
1108
Inspire International ETF
WWJD
$546M
$437K 0.01%
15,058
-1,795
-11% -$54.7K
PYLD icon
1109
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$436K 0.01%
16,809
+504
+3% +$13.2K
BAPR icon
1110
Innovator US Equity Buffer ETF April
BAPR
$403M
$435K 0.01%
9,807
– –
YMAR icon
1111
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$434K 0.01%
+19,041
New +$444K
PBR icon
1112
Petrobras
PBR
$121B
$434K 0.01%
33,730
-20,302
-38% -$284K
FIW icon
1113
First Trust Water ETF
FIW
$1.84B
$432K 0.01%
4,236
-880
-17% -$94.7K
DOV icon
1114
Dover
DOV
$27.2B
$430K 0.01%
2,293
+665
+41% +$130K
HBI
1115
DELISTED
Hanesbrands
HBI
$428K 0.01%
+52,641
New +$414K
AGNC icon
1116
AGNC Investment
AGNC
$12.3B
$427K 0.01%
46,399
+1,303
+3% +$12.7K
XAR icon
1117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$427K 0.01%
2,573
-163
-6% -$26.9K
LW icon
1118
Lamb Weston
LW
$6.82B
$426K 0.01%
6,369
-3,896
-38% -$291K
SPTL icon
1119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$425K 0.01%
16,235
-8,420
-34% -$231K
NET icon
1120
Cloudflare
NET
$93B
$425K 0.01%
+3,946
New +$386K
MGOV icon
1121
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$425K 0.01%
+21,406
New +$432K
BSMP
1122
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$423K 0.01%
17,252
+5,649
+49% +$139K
LZ icon
1123
LegalZoom.com
LZ
$1.23B
$423K 0.01%
+56,265
New +$424K
PPC icon
1124
Pilgrim's Pride
PPC
$6.82B
$423K 0.01%
+9,309
New +$453K
PFFD icon
1125
Global X US Preferred ETF
PFFD
$2.13B
$420K 0.01%
21,550
+1,068
+5% +$21.8K
43 44
45
46 47

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.