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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
B
1351
Barrick Mining
B
$62.2B
$270K 0.01%
17,400
-9,399
-35% -$171K
IYE icon
1352
iShares US Energy ETF
IYE
$1.74B
$269K 0.01%
5,911
-2,695
-31% -$129K
ESGV icon
1353
Vanguard ESG US Stock ETF
ESGV
$12.9B
$269K 0.01%
2,566
+174
+7% +$18.3K
MNST icon
1354
Monster Beverage
MNST
$91.4B
$269K 0.01%
5,118
-464
-8% -$24.6K
FVAL icon
1355
Fidelity Value Factor ETF
FVAL
$1.28B
$269K 0.01%
4,365
-473
-10% -$29.5K
SU icon
1356
Suncor Energy
SU
$77.7B
$268K 0.01%
7,506
-189
-2% -$7.27K
BB icon
1357
BlackBerry
BB
$5.01B
$268K 0.01%
70,829
+4,375
+7% +$11.6K
EMLP icon
1358
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$265K ﹤0.01%
7,447
-652
-8% -$23.1K
GTO icon
1359
Invesco Total Return Bond ETF
GTO
$2.4B
$265K ﹤0.01%
5,706
+794
+16% +$37.4K
GEL icon
1360
Genesis Energy
GEL
$1.84B
$262K ﹤0.01%
25,955
– –
CCEP icon
1361
Coca-Cola Europacific Partners
CCEP
$46.5B
$262K ﹤0.01%
+3,411
New +$263K
HAWX icon
1362
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$261K ﹤0.01%
+8,116
New +$267K
SLM icon
1363
SLM Corp
SLM
$4.57B
$261K ﹤0.01%
+9,453
New +$234K
SSNC icon
1364
SS&C Technologies
SSNC
$17.8B
$260K ﹤0.01%
3,434
-150
-4% -$11.2K
EL icon
1365
Estee Lauder
EL
$29B
$260K ﹤0.01%
3,466
+624
+22% +$49.3K
RNP icon
1366
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$260K ﹤0.01%
12,421
-3,390
-21% -$76.8K
GJAN icon
1367
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$259K ﹤0.01%
6,708
-20,017
-75% -$766K
WGMI icon
1368
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$259K ﹤0.01%
+11,666
New +$283K
AEE icon
1369
Ameren
AEE
$31.5B
$259K ﹤0.01%
+2,904
New +$260K
GWRE icon
1370
Guidewire Software
GWRE
$11.5B
$259K ﹤0.01%
+1,535
New +$287K
FNX icon
1371
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$259K ﹤0.01%
2,236
+46
+2% +$5.51K
JEF icon
1372
Jefferies Financial Group
JEF
$12.9B
$259K ﹤0.01%
+3,298
New +$237K
FLDR icon
1373
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$258K ﹤0.01%
5,170
-3,239
-39% -$162K
DIHP icon
1374
Dimensional International High Profitability ETF
DIHP
$6.18B
$258K ﹤0.01%
10,218
– –
VAW icon
1375
Vanguard Materials ETF
VAW
$3B
$257K ﹤0.01%
1,366
+244
+22% +$50.2K
53 54
55
56 57

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.