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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
PPL
1176
PPL Corp
PPL
$27.3B
$376K 0.01%
11,570
+691
+6% +$22.8K
VOOV icon
1177
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$374K 0.01%
2,025
+58
+3% +$11.1K
CME icon
1178
CME Group
CME
$92.2B
$374K 0.01%
1,609
+216
+16% +$49.7K
PEGA icon
1179
Pegasystems
PEGA
$4.41B
$373K 0.01%
+8,010
New +$343K
BHP icon
1180
BHP
BHP
$213B
$373K 0.01%
7,637
-3,504
-31% -$190K
JMUB icon
1181
JPMorgan Municipal ETF
JMUB
$8.19B
$373K 0.01%
7,434
-206
-3% -$10.4K
MAA icon
1182
Mid-America Apartment Communities
MAA
$15.6B
$372K 0.01%
2,408
+39
+2% +$6.09K
DDOG icon
1183
Datadog
DDOG
$87.9B
$371K 0.01%
2,599
-19,462
-88% -$2.67M
USRT icon
1184
iShares Core US REIT ETF
USRT
$4.74B
$370K 0.01%
6,460
-1,927
-23% -$116K
FJAN icon
1185
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$370K 0.01%
8,061
-89,330
-92% -$4.05M
SMLF icon
1186
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$369K 0.01%
+5,466
New +$379K
JSMD icon
1187
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$367K 0.01%
4,884
-28,590
-85% -$2.19M
JXI icon
1188
iShares Global Utilities ETF
JXI
$328M
$366K 0.01%
5,712
-227
-4% -$15.4K
JMST icon
1189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$366K 0.01%
+7,215
New +$366K
ZSEP
1190
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$365K 0.01%
+14,560
New +$364K
ZIM icon
1191
ZIM Integrated Shipping Services
ZIM
$3B
$365K 0.01%
+16,986
New +$373K
PMAY icon
1192
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$365K 0.01%
10,152
-269
-3% -$9.59K
BUG icon
1193
Global X Cybersecurity ETF
BUG
$1.2B
$364K 0.01%
11,357
+358
+3% +$11.6K
SPYD icon
1194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$364K 0.01%
8,423
-360
-4% -$16.3K
GRID
1195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$364K 0.01%
3,051
-867
-22% -$108K
UAL icon
1196
United Airlines
UAL
$38.4B
$360K 0.01%
3,708
-5,061
-58% -$428K
HBAN icon
1197
Huntington Bancshares
HBAN
$35.1B
$360K 0.01%
22,116
-1,976
-8% -$32.5K
PBI icon
1198
Pitney Bowes
PBI
$2.42B
$358K 0.01%
+49,398
New +$367K
DES icon
1199
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$357K 0.01%
10,406
-553
-5% -$19.6K
GT icon
1200
Goodyear
GT
$2.07B
$357K 0.01%
39,710
-34,767
-47% -$318K
46 47
48
49 50

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.