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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
WCC
1226
WESCO International
WCC
$16.2B
$340K 0.01%
+1,877
New +$355K
KGC icon
1227
Kinross Gold
KGC
$28.5B
$339K 0.01%
+36,543
New +$360K
TYL icon
1228
Tyler Technologies
TYL
$12.2B
$338K 0.01%
+587
New +$355K
VAL icon
1229
Valaris
VAL
$5.51B
$338K 0.01%
+7,639
New +$368K
NUSC icon
1230
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$338K 0.01%
8,062
-9
-0.1% -$393
RSST icon
1231
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$338K 0.01%
+14,126
New +$338K
JMEE icon
1232
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$337K 0.01%
+5,578
New +$349K
CHTR icon
1233
Charter Communications
CHTR
$14.7B
$337K 0.01%
984
-312
-24% -$113K
LNT icon
1234
Alliant Energy
LNT
$19.4B
$337K 0.01%
5,697
+1,410
+33% +$85.2K
CNQ icon
1235
Canadian Natural Resources
CNQ
$96.9B
$337K 0.01%
10,913
+1,736
+19% +$58.5K
SHM icon
1236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$336K 0.01%
7,090
-3,333
-32% -$159K
MINT icon
1237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$335K 0.01%
3,343
-1,036
-24% -$104K
LII icon
1238
Lennox International
LII
$18.8B
$335K 0.01%
+550
New +$344K
ESPO icon
1239
VanEck Video Gaming and eSports ETF
ESPO
$235M
$335K 0.01%
+4,017
New +$321K
EUSA icon
1240
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$334K 0.01%
3,505
– –
GAL icon
1241
State Street Global Allocation ETF
GAL
$302M
$334K 0.01%
7,553
-5,346
-41% -$242K
WELL icon
1242
Welltower
WELL
$178B
$333K 0.01%
2,645
-264
-9% -$34.7K
FLS icon
1243
Flowserve
FLS
$9.25B
$333K 0.01%
5,792
+1,097
+23% +$63K
NWE icon
1244
NorthWestern Energy
NWE
$4.48B
$333K 0.01%
6,231
+1,756
+39% +$95.4K
CLSK icon
1245
CleanSpark
CLSK
$3.73B
$333K 0.01%
36,121
+25,893
+253% +$313K
QCLN icon
1246
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$332K 0.01%
9,775
-2,125
-18% -$73.4K
MEAR icon
1247
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$331K 0.01%
6,635
-1,157
-15% -$58K
QJUN icon
1248
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$331K 0.01%
+11,795
New +$327K
CMA
1249
DELISTED
Comerica
CMA
$330K 0.01%
5,343
+995
+23% +$64.7K
QSPT icon
1250
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$330K 0.01%
+11,940
New +$327K
48 49
50
51 52

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.