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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
XYL icon
1251
Xylem
XYL
$28.5B
$330K 0.01%
2,840
-861
-23% -$109K
BSCR icon
1252
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$329K 0.01%
16,913
+644
+4% +$12.6K
MKC icon
1253
McCormick & Company Non-Voting
MKC
$13.4B
$328K 0.01%
4,306
-669
-13% -$52.6K
PDBA icon
1254
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$328K 0.01%
+9,258
New +$347K
TTEK icon
1255
Tetra Tech
TTEK
$8.23B
$326K 0.01%
8,184
+6,106
+294% +$274K
CFG icon
1256
Citizens Financial Group
CFG
$30.4B
$326K 0.01%
7,440
-129
-2% -$5.7K
VVV icon
1257
Valvoline
VVV
$4.97B
$325K 0.01%
8,980
+3,997
+80% +$160K
ADM icon
1258
Archer Daniels Midland
ADM
$41.4B
$324K 0.01%
6,419
-16,709
-72% -$904K
PR
1259
Permian Resources
PR
$17.9B
$323K 0.01%
22,451
+9,309
+71% +$135K
TW icon
1260
Tradeweb Markets
TW
$21.3B
$322K 0.01%
2,463
+17
+0.7% +$2.24K
HAL icon
1261
Halliburton
HAL
$27.9B
$322K 0.01%
11,842
-4,787
-29% -$140K
CPB icon
1262
Campbell Soup
CPB
$6.51B
$321K 0.01%
7,665
-18,540
-71% -$838K
MSTR icon
1263
Strategy Inc
MSTR
$33.5B
$319K 0.01%
+1,101
New +$331K
EWT icon
1264
iShares MSCI Taiwan ETF
EWT
$10B
$319K 0.01%
+6,157
New +$334K
PFLD icon
1265
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$318K 0.01%
+15,481
New +$326K
PNW icon
1266
Pinnacle West Capital
PNW
$12.9B
$317K 0.01%
3,736
+625
+20% +$55.5K
PLGO
1267
Pelagos Insurance Capital
PLGO
$2.19B
$317K 0.01%
17,459
-80
-0.5% -$1.49K
DFAW icon
1268
Dimensional World Equity ETF
DFAW
$1.55B
$316K 0.01%
+5,066
New +$324K
EXPE icon
1269
Expedia Group
EXPE
$31.2B
$315K 0.01%
1,691
-477
-22% -$82.2K
HIGH icon
1270
Simplify Enhanced Income ETF
HIGH
$68.9M
$315K 0.01%
13,686
+1,551
+13% +$36.4K
IXP icon
1271
iShares Global Comm Services ETF
IXP
$515M
$315K 0.01%
3,258
+226
+7% +$21.8K
FLNG icon
1272
FLEX LNG
FLNG
$1.67B
$315K 0.01%
13,711
+3,998
+41% +$96.9K
CSM icon
1273
ProShares Large Cap Core Plus
CSM
$509M
$314K 0.01%
4,751
+1,393
+41% +$93.3K
UI icon
1274
Ubiquiti
UI
$31.8B
$314K 0.01%
+946
New +$285K
MOAT icon
1275
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$314K 0.01%
3,382
+899
+36% +$86.6K
49 50
51
52 53

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.