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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
BGB
1201
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$357K 0.01%
29,200
-16,654
-36% -$206K
TDIV icon
1202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$357K 0.01%
4,550
-129
-3% -$10.3K
SMLR
1203
DELISTED
Semler Scientific
SMLR
$357K 0.01%
6,607
-193
-3% -$8.87K
QMAR icon
1204
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$357K 0.01%
+11,983
New +$352K
GFL icon
1205
GFL Environmental
GFL
$14.3B
$357K 0.01%
8,006
-24,219
-75% -$1.05M
NI icon
1206
NiSource
NI
$22.4B
$357K 0.01%
9,698
-2,696
-22% -$96.8K
ALSN icon
1207
Allison Transmission
ALSN
$10.1B
$356K 0.01%
3,296
-1,791
-35% -$196K
EPR icon
1208
EPR Properties
EPR
$4.86B
$356K 0.01%
8,032
-62
-0.8% -$2.84K
CRUS icon
1209
Cirrus Logic
CRUS
$6.74B
$353K 0.01%
3,546
+1,977
+126% +$217K
WMS icon
1210
Advanced Drainage Systems
WMS
$10.9B
$353K 0.01%
+3,050
New +$423K
LONZ icon
1211
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$352K 0.01%
+6,896
New +$354K
SBLK icon
1212
Star Bulk Carriers
SBLK
$3.14B
$352K 0.01%
23,526
+13,370
+132% +$248K
IDV icon
1213
iShares International Select Dividend ETF
IDV
$8.25B
$350K 0.01%
12,768
-4,349
-25% -$125K
AGZ icon
1214
iShares Agency Bond ETF
AGZ
$553M
$348K 0.01%
3,221
– –
XNTK icon
1215
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$348K 0.01%
1,723
+635
+58% +$130K
CTA icon
1216
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$346K 0.01%
+12,413
New +$337K
SW
1217
Smurfit Westrock
SW
$25.5B
$346K 0.01%
+6,424
New +$327K
NGVC icon
1218
Vitamin Cottage Natural Grocers
NGVC
$691M
$346K 0.01%
+8,707
New +$301K
MOD icon
1219
Modine Manufacturing
MOD
$12.8B
$344K 0.01%
2,967
-33
-1% -$4.25K
ORI icon
1220
Old Republic International
ORI
$10.3B
$342K 0.01%
9,452
+404
+4% +$14.7K
BJUL icon
1221
Innovator US Equity Buffer ETF July
BJUL
$289M
$342K 0.01%
+7,669
New +$341K
BDJ icon
1222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$340K 0.01%
41,118
-4,760
-10% -$41.4K
BRBR icon
1223
BellRing Brands
BRBR
$1.51B
$340K 0.01%
4,517
-10,409
-70% -$740K
FTGC icon
1224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$340K 0.01%
+14,220
New +$337K
BUFB icon
1225
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$340K 0.01%
10,530
-136
-1% -$4.38K
47 48
49
50 51

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.