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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
SOXQ icon
1376
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$256K ﹤0.01%
+6,540
New +$262K
LAMR icon
1377
Lamar Advertising Co
LAMR
$16.2B
$256K ﹤0.01%
2,101
-55
-3% -$7.19K
INMD icon
1378
InMode
INMD
$872M
$256K ﹤0.01%
15,309
-2,915
-16% -$51.7K
PDI icon
1379
PIMCO Dynamic Income Fund
PDI
$7.4B
$255K ﹤0.01%
13,928
+959
+7% +$18.6K
CHE icon
1380
Chemed
CHE
$6.78B
$255K ﹤0.01%
482
+56
+13% +$31.6K
VALE icon
1381
Vale
VALE
$62.9B
$254K ﹤0.01%
28,581
-22,703
-44% -$231K
EXC icon
1382
Exelon
EXC
$48.6B
$253K ﹤0.01%
6,724
-248
-4% -$9.62K
LVHD icon
1383
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$252K ﹤0.01%
6,579
+559
+9% +$22.4K
HOOD icon
1384
Robinhood
HOOD
$85.2B
$252K ﹤0.01%
+6,754
New +$218K
STXE icon
1385
Strive Emerging Markets ex-China ETF
STXE
$135M
$252K ﹤0.01%
+9,124
New +$267K
IBMP icon
1386
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$251K ﹤0.01%
10,000
-500
-5% -$12.6K
FXL icon
1387
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$251K ﹤0.01%
1,688
-764
-31% -$113K
AIT icon
1388
Applied Industrial Technologies
AIT
$12.8B
$250K ﹤0.01%
+1,045
New +$261K
VLTO icon
1389
Veralto
VLTO
$22.6B
$250K ﹤0.01%
+2,457
New +$262K
OR icon
1390
OR Royalties Inc
OR
$5.47B
$250K ﹤0.01%
13,826
-734
-5% -$14.3K
WTW icon
1391
Willis Towers Watson
WTW
$27.9B
$249K ﹤0.01%
796
-828
-51% -$254K
CZR icon
1392
Caesars Entertainment
CZR
$6.1B
$249K ﹤0.01%
7,465
-2,010
-21% -$79.6K
AAAU icon
1393
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$249K ﹤0.01%
9,591
-4,576
-32% -$120K
JETS icon
1394
US Global Jets ETF
JETS
$802M
$248K ﹤0.01%
+9,791
New +$232K
CTRA
1395
DELISTED
Coterra Energy
CTRA
$248K ﹤0.01%
9,711
-6,639
-41% -$165K
CROX icon
1396
Crocs
CROX
$6.69B
$248K ﹤0.01%
+2,260
New +$263K
USXF icon
1397
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$247K ﹤0.01%
4,972
-1,352
-21% -$68.7K
HLN icon
1398
Haleon
HLN
$43.1B
$246K ﹤0.01%
25,812
+15,769
+157% +$154K
BG icon
1399
Bunge Global
BG
$23.6B
$244K ﹤0.01%
3,135
-651
-17% -$57.1K
LYFT icon
1400
Lyft
LYFT
$5.39B
$243K ﹤0.01%
+18,865
New +$280K
54 55
56
57 58

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.