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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
BJUN icon
1326
Innovator US Equity Buffer ETF June
BJUN
$311M
$281K 0.01%
6,779
– –
UPST icon
1327
Upstart Holdings
UPST
$2.58B
$280K 0.01%
4,554
-7,858
-63% -$490K
PGX icon
1328
Invesco Preferred ETF
PGX
$3.84B
$280K 0.01%
24,249
+8,490
+54% +$102K
INOV icon
1329
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$279K 0.01%
9,738
– –
SPHD icon
1330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$278K 0.01%
5,762
+867
+18% +$43.4K
BTC
1331
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$278K 0.01%
+6,629
New +$244K
WSO icon
1332
Watsco Inc
WSO
$14.9B
$277K 0.01%
585
+2
+0.3% +$1.01K
ISTR icon
1333
Investar Holding Corp
ISTR
$411M
$277K 0.01%
12,600
– –
SPTI icon
1334
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$276K 0.01%
9,911
-74,953
-88% -$2.12M
PFG icon
1335
Principal Financial Group
PFG
$23.6B
$276K 0.01%
3,568
+868
+32% +$73.1K
PECO icon
1336
Phillips Edison & Co
PECO
$5.48B
$276K 0.01%
7,363
-583
-7% -$22.2K
RDVI icon
1337
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$276K 0.01%
+11,371
New +$286K
RCI icon
1338
Rogers Communications
RCI
$17.7B
$275K 0.01%
+8,950
New +$320K
JGRO icon
1339
JPMorgan Active Growth ETF
JGRO
$9.38B
$275K 0.01%
+3,393
New +$273K
LYG icon
1340
Lloyds Banking Group
LYG
$87.4B
$275K 0.01%
100,951
+12,317
+14% +$35.2K
DSU icon
1341
BlackRock Debt Strategies Fund
DSU
$591M
$274K 0.01%
25,500
+5,000
+24% +$54.4K
EA icon
1342
Electronic Arts
EA
$52.4B
$274K 0.01%
1,872
-99
-5% -$15.2K
EWY icon
1343
iShares MSCI South Korea ETF
EWY
$21.7B
$273K 0.01%
+5,374
New +$313K
JRI icon
1344
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$272K 0.01%
22,414
+709
+3% +$9.27K
JPIN icon
1345
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$272K 0.01%
+5,071
New +$287K
ACI icon
1346
Albertsons Companies
ACI
$5.4B
$271K 0.01%
+13,807
New +$262K
EIX icon
1347
Edison International
EIX
$30.7B
$271K 0.01%
3,396
+438
+15% +$36.6K
BWA icon
1348
BorgWarner
BWA
$13.2B
$271K 0.01%
8,515
-5,426
-39% -$185K
CYTK icon
1349
Cytokinetics
CYTK
$11B
$270K 0.01%
+5,739
New +$298K
MUNI icon
1350
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$270K 0.01%
5,216
-4,457
-46% -$233K
52 53
54
55 56

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.