We are live on ! Find out more
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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 0.21%
157,148
+16,096
+11% +$1.19M
TDG icon
102
TransDigm Group
TDG
$69.2B
$10.8M 0.2%
8,548
+2,240
+36% +$2.95M
SO icon
103
Southern Company
SO
$110B
$10.5M 0.2%
128,123
+5,500
+4% +$483K
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.5M 0.2%
108,579
+19,794
+22% +$1.97M
BX icon
105
Blackstone
BX
$104B
$10.4M 0.19%
60,243
+12,677
+27% +$2.21M
SOXX icon
106
iShares Semiconductor ETF
SOXX
$44.2B
$10.2M 0.19%
47,353
-53,375
-53% -$11.9M
PM icon
107
Philip Morris
PM
$301B
$10.2M 0.19%
84,591
-5,630
-6% -$710K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$10.1M 0.19%
101,357
+2,479
+3% +$246K
PEP icon
109
PepsiCo
PEP
$186B
$10.1M 0.19%
66,686
-7,299
-10% -$1.2M
PANW icon
110
Palo Alto Networks
PANW
$264B
$9.91M 0.18%
54,460
-8,812
-14% -$1.66M
TJX icon
111
TJX Companies
TJX
$170B
$9.87M 0.18%
81,706
-1,620
-2% -$193K
IAU icon
112
iShares Gold Trust
IAU
$63B
$9.78M 0.18%
197,601
+41,198
+26% +$2.07M
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.57M 0.18%
197,591
+7,029
+4% +$343K
DVY icon
114
iShares Select Dividend ETF
DVY
$24B
$9.52M 0.18%
72,538
+7,037
+11% +$959K
RTX icon
115
RTX Corp
RTX
$287B
$9.5M 0.18%
82,110
-8,488
-9% -$1.03M
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.5M 0.18%
251,050
-1,942
-0.8% -$77.1K
PSX icon
117
Phillips 66
PSX
$82.9B
$9.37M 0.17%
82,245
+5,883
+8% +$748K
BAC icon
118
Bank of America
BAC
$435B
$9.16M 0.17%
208,361
+6,457
+3% +$284K
MO icon
119
Altria Group
MO
$122B
$9.12M 0.17%
174,410
+12,022
+7% +$640K
T icon
120
AT&T
T
$165B
$9.11M 0.17%
400,205
+96,684
+32% +$2.18M
PFE icon
121
Pfizer
PFE
$140B
$9.02M 0.17%
339,805
+11,502
+4% +$312K
EQWL icon
122
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$8.95M 0.17%
87,483
+79,219
+959% +$8.26M
SHOP icon
123
Shopify
SHOP
$148B
$8.94M 0.17%
84,086
+5,854
+7% +$569K
AXP icon
124
American Express
AXP
$223B
$8.87M 0.17%
29,872
+4,288
+17% +$1.23M
CPRT icon
125
Copart
CPRT
$25.9B
$8.76M 0.16%
152,699
-4,413
-3% -$251K
3 4
5
6 7

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.