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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
AM icon
1151
Antero Midstream
AM
$10.8B
$395K 0.01%
26,156
-1,800
-6% -$27.4K
FTHI icon
1152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$394K 0.01%
+16,942
New +$397K
ARKB icon
1153
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$394K 0.01%
12,660
+2,313
+22% +$63.9K
FELV icon
1154
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$393K 0.01%
12,905
+30
+0.2% +$945
H icon
1155
Hyatt Hotels
H
$17.6B
$392K 0.01%
2,500
– –
HWKN icon
1156
Hawkins
HWKN
$2.91B
$392K 0.01%
3,198
+320
+11% +$40.4K
REZ icon
1157
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$391K 0.01%
+4,823
New +$413K
POWL icon
1158
Powell Industries
POWL
$8.46B
$389K 0.01%
5,262
-3,201
-38% -$286K
VIRT icon
1159
Virtu Financial
VIRT
$5.2B
$387K 0.01%
+10,855
New +$373K
LDOS icon
1160
Leidos
LDOS
$14.1B
$387K 0.01%
2,683
-1,754
-40% -$292K
IYY icon
1161
iShares Dow Jones US ETF
IYY
$2.92B
$386K 0.01%
2,700
+283
+12% +$40.7K
TDTT icon
1162
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$386K 0.01%
16,371
– –
FSTA icon
1163
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$386K 0.01%
7,809
-939
-11% -$47.6K
BJ icon
1164
BJs Wholesale Club
BJ
$11.9B
$385K 0.01%
+4,307
New +$389K
SDHY
1165
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$385K 0.01%
23,856
+2,453
+11% +$40.6K
MTD icon
1166
Mettler-Toledo International
MTD
$26.8B
$384K 0.01%
314
+120
+62% +$157K
ROAD icon
1167
Construction Partners
ROAD
$5.84B
$384K 0.01%
4,341
-500
-10% -$43.5K
VLY icon
1168
Valley National Bancorp
VLY
$7.93B
$382K 0.01%
42,145
+217
+0.5% +$2.1K
MUST icon
1169
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$381K 0.01%
+18,737
New +$385K
RF icon
1170
Regions Financial
RF
$26.3B
$380K 0.01%
16,162
+5,276
+48% +$130K
AUB icon
1171
Atlantic Union Bankshares
AUB
$5.99B
$380K 0.01%
10,029
-836
-8% -$33.1K
VFC icon
1172
VF Corp
VFC
$6.68B
$380K 0.01%
17,698
-9,139
-34% -$186K
FALN icon
1173
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$377K 0.01%
14,108
-381
-3% -$10.3K
DFAU icon
1174
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$377K 0.01%
9,299
-3,704
-28% -$151K
BMI icon
1175
Badger Meter
BMI
$3.66B
$376K 0.01%
1,771
+159
+10% +$34.6K
45 46
47
48 49

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.