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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
IDXX icon
1301
Idexx Laboratories
IDXX
$42.9B
$296K 0.01%
716
-268
-27% -$118K
PRSU
1302
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$296K 0.01%
+6,963
New +$287K
CGCB icon
1303
Capital Group Core Bond ETF
CGCB
$5.62B
$296K 0.01%
+11,462
New +$301K
WCLD
1304
WisdomTree Cloud Computing Fund
WCLD
$240M
$295K 0.01%
7,874
+1,006
+15% +$36.6K
NOAH
1305
Noah Holdings
NOAH
$588M
$295K 0.01%
25,205
+152
+0.6% +$1.88K
ETHE
1306
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$293K 0.01%
+10,449
New +$270K
SDOG icon
1307
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$293K 0.01%
5,180
– –
JLL icon
1308
Jones Lang LaSalle
JLL
$15.1B
$292K 0.01%
+1,153
New +$307K
IHE icon
1309
iShares US Pharmaceuticals ETF
IHE
$1.47B
$292K 0.01%
4,439
+293
+7% +$20.2K
PRN icon
1310
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$291K 0.01%
+1,891
New +$310K
BF.A icon
1311
Brown-Forman Class A
BF.A
$12.3B
$289K 0.01%
7,672
+22
+0.3% +$951
OMFL icon
1312
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$289K 0.01%
5,331
-32,033
-86% -$1.74M
GPIX icon
1313
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$288K 0.01%
5,820
-840
-13% -$41.7K
BBIN icon
1314
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$288K 0.01%
5,039
+1,243
+33% +$74.1K
IEP icon
1315
Icahn Enterprises
IEP
$5.17B
$288K 0.01%
33,173
-25,057
-43% -$303K
AGX icon
1316
Argan
AGX
$7.98B
$287K 0.01%
+2,098
New +$288K
SCHC icon
1317
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$287K 0.01%
8,359
+412
+5% +$15K
AVD icon
1318
American Vanguard Corp
AVD
$73.5M
$286K 0.01%
61,697
– –
VIOG icon
1319
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$285K 0.01%
2,450
+50
+2% +$6.08K
DIVB icon
1320
iShares Core Dividend ETF
DIVB
$1.62B
$284K 0.01%
+5,995
New +$294K
DPZ icon
1321
Domino's
DPZ
$11B
$283K 0.01%
674
-582
-46% -$254K
WAT icon
1322
Waters Corp
WAT
$36.8B
$283K 0.01%
763
-53
-6% -$19.4K
AAMI
1323
Acadian Asset Management
AAMI
$2.88B
$283K 0.01%
+10,729
New +$301K
OTIS icon
1324
Otis Worldwide
OTIS
$27.4B
$282K 0.01%
3,047
+65
+2% +$6.52K
BIT icon
1325
BlackRock Multi-Sector Income Trust
BIT
$696M
$282K 0.01%
19,290
-1,425
-7% -$21K
51 52
53
54 55

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.