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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
PRF icon
1276
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$313K 0.01%
7,770
+65
+0.8% +$2.69K
HEEM icon
1277
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$313K 0.01%
+11,576
New +$326K
ROE icon
1278
Astoria US Quality Kings ETF
ROE
$257M
$313K 0.01%
+10,285
New +$321K
EWJV icon
1279
iShares MSCI Japan Value ETF
EWJV
$688M
$312K 0.01%
+9,988
New +$320K
JOE icon
1280
St. Joe Company
JOE
$3.57B
$312K 0.01%
6,950
+3,150
+83% +$163K
TGTX icon
1281
TG Therapeutics
TGTX
$8.58B
$312K 0.01%
10,359
+1,693
+20% +$48.6K
RSPH icon
1282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$311K 0.01%
10,611
-11,626
-52% -$357K
TPSC icon
1283
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$311K 0.01%
7,959
-1,281
-14% -$51.4K
PAVE icon
1284
Global X US Infrastructure Development ETF
PAVE
$14.3B
$310K 0.01%
+7,671
New +$329K
BFEB icon
1285
Innovator US Equity Buffer ETF February
BFEB
$252M
$310K 0.01%
7,191
-4,200
-37% -$179K
VSDA icon
1286
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$310K 0.01%
6,091
-4,919
-45% -$261K
URNJ icon
1287
Sprott Junior Uranium Miners ETF
URNJ
$306M
$309K 0.01%
16,617
+5,292
+47% +$120K
RPV icon
1288
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$308K 0.01%
+3,411
New +$313K
BSMQ icon
1289
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$307K 0.01%
13,022
+4,291
+49% +$101K
LPSN icon
1290
LivePerson
LPSN
$18.9M
$307K 0.01%
13,453
-555
-4% -$8.49K
BMAR icon
1291
Innovator US Equity Buffer ETF March
BMAR
$248M
$307K 0.01%
6,645
– –
NEA icon
1292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$305K 0.01%
27,031
+7,534
+39% +$87.6K
HTGC icon
1293
Hercules Capital
HTGC
$2.94B
$304K 0.01%
15,124
+848
+6% +$16.5K
ATR icon
1294
AptarGroup
ATR
$8.45B
$303K 0.01%
1,928
+486
+34% +$81.2K
UAUG icon
1295
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$303K 0.01%
+8,520
New +$302K
RECS icon
1296
Columbia Research Enhanced Core ETF
RECS
$5.89B
$301K 0.01%
8,691
-55,968
-87% -$1.96M
FLRT icon
1297
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$300K 0.01%
6,319
-23,891
-79% -$1.14M
TER icon
1298
Teradyne
TER
$54.8B
$300K 0.01%
2,384
+141
+6% +$16.7K
PDBC icon
1299
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$299K 0.01%
23,003
-15,753
-41% -$212K
ARKW icon
1300
ARK Web x.0 ETF
ARKW
$1.64B
$298K 0.01%
2,761
-1,210
-30% -$121K
50 51
52
53 54

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.