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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
(+11%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$42.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$18.8M |
| 4 |
Marriott International
MAR
|
+$12.9M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$15.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Blackstone Secured Lending
BXSL
$5.41B
| $420K | 0.01% |
12,995
+5,386
| +71% | +$168K |
|
|
CGCV
1127
Capital Group Conservative Equity ETF
CGCV
$1.91B
| $420K | 0.01% |
+15,814
| New | +$431K |
|
1128
Baidu
BIDU
$35.8B
| $419K | 0.01% |
4,972
-449
| -8% | -$41K |
|
|
HOLX
1129
DELISTED
Hologic
HOLX
| $419K | 0.01% |
5,813
-417
| -7% | -$32.6K |
|
1130
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $419K | 0.01% |
25,065
-616
| -2% | -$11.1K |
|
1131
CorMedix
CRMD
$617M
| $418K | 0.01% |
+51,600
| New | +$515K |
|
1132
Biogen
BIIB
$29.9B
| $416K | 0.01% |
2,722
-484
| -15% | -$81.6K |
|
1133
Kratos Defense & Security Solutions
KTOS
$8.88B
| $415K | 0.01% |
+15,739
| New | +$403K |
|
1134
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $415K | 0.01% |
13,612
+1,770
| +15% | +$53.7K |
|
1135
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $411K | 0.01% |
10,044
+960
| +11% | +$40.7K |
|
1136
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $410K | 0.01% |
10,937
-2,183
| -17% | -$81.5K |
|
1137
Artisan Partners
APAM
$2.79B
| $410K | 0.01% |
+9,520
| New | +$435K |
|
1138
Trip.com Group
TCOM
$27.5B
| $409K | 0.01% |
+5,963
| New | +$394K |
|
|
MPT
1139
Medical Properties Trust
MPT
$2.89B
| $409K | 0.01% |
103,434
-44,751
| -30% | -$200K |
|
1140
American Superconductor
AMSC
$1.48B
| $408K | 0.01% |
16,560
+3,304
| +25% | +$91.1K |
|
1141
Graphic Packaging
GPK
$3.26B
| $408K | 0.01% |
15,011
+4,439
| +42% | +$128K |
|
|
EVV
1142
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $406K | 0.01% |
41,574
+102
| +0.2% | +$1.04K |
|
1143
Clarivate
CLVT
$1.3B
| $405K | 0.01% |
79,803
+16,653
| +26% | +$95.9K |
|
1144
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $405K | 0.01% |
+3,539
| New | +$399K |
|
1145
Sonoco
SON
$5.76B
| $404K | 0.01% |
8,276
-360
| -4% | -$18.6K |
|
1146
American Airlines Group
AAL
$9.58B
| $402K | 0.01% |
23,080
-11,948
| -34% | -$172K |
|
1147
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $400K | 0.01% |
+11,845
| New | +$416K |
|
1148
STAG Industrial
STAG
$7.86B
| $399K | 0.01% |
11,787
-3,532
| -23% | -$129K |
|
1149
Snowflake
SNOW
$92.9B
| $398K | 0.01% |
2,580
-5,007
| -66% | -$705K |
|
1150
CRISPR Therapeutics
CRSP
$4.58B
| $396K | 0.01% |
10,057
-7,629
| -43% | -$360K |
|
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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.