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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
MLKN icon
1401
MillerKnoll
MLKN
$1.5B
$242K ﹤0.01%
10,707
+351
+3% +$8.48K
CIM
1402
Chimera Investment
CIM
$1.05B
$242K ﹤0.01%
17,252
-375
-2% -$5.62K
MBIN icon
1403
Merchants Bancorp
MBIN
$2.19B
$241K ﹤0.01%
+6,613
New +$267K
BAX icon
1404
Baxter International
BAX
$11.6B
$240K ﹤0.01%
8,225
+656
+9% +$22.1K
TKR icon
1405
Timken Company
TKR
$9.82B
$238K ﹤0.01%
3,340
+360
+12% +$28.3K
SILJ icon
1406
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$238K ﹤0.01%
+23,977
New +$301K
EIPI
1407
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$237K ﹤0.01%
12,175
-386
-3% -$7.64K
BSMR icon
1408
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$237K ﹤0.01%
10,049
+1,289
+15% +$30.5K
XONE icon
1409
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$236K ﹤0.01%
+4,773
New +$237K
PFI icon
1410
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$236K ﹤0.01%
+4,132
New +$243K
HST icon
1411
Host Hotels & Resorts
HST
$16.8B
$235K ﹤0.01%
13,392
-69,169
-84% -$1.24M
FYX icon
1412
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$234K ﹤0.01%
2,320
– –
BMBL icon
1413
Bumble
BMBL
$367M
$234K ﹤0.01%
28,802
+12,402
+76% +$95.7K
ZBH icon
1414
Zimmer Biomet
ZBH
$17.7B
$234K ﹤0.01%
2,218
-3,326
-60% -$357K
HYD icon
1415
VanEck High Yield Muni ETF
HYD
$4.44B
$234K ﹤0.01%
4,504
+199
+5% +$10.4K
EWW icon
1416
iShares MSCI Mexico ETF
EWW
$1.89B
$233K ﹤0.01%
4,979
-1,215
-20% -$62.6K
CLF icon
1417
Cleveland-Cliffs
CLF
$6.81B
$232K ﹤0.01%
24,647
-6,124
-20% -$73.8K
MADE
1418
iShares U.S. Manufacturing ETF
MADE
$62.4M
$232K ﹤0.01%
+9,359
New +$240K
UNOV icon
1419
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$231K ﹤0.01%
+6,676
New +$230K
SONY icon
1420
Sony
SONY
$123B
$231K ﹤0.01%
+10,914
New +$213K
SLQD icon
1421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$230K ﹤0.01%
+4,619
New +$231K
CASY icon
1422
Casey's General Stores
CASY
$31.9B
$229K ﹤0.01%
577
+15
+3% +$6.04K
IGLB icon
1423
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$229K ﹤0.01%
+4,630
New +$238K
RIVN icon
1424
Rivian
RIVN
$22.9B
$228K ﹤0.01%
17,158
+1,314
+8% +$15.1K
COKE icon
1425
Coca-Cola Consolidated
COKE
$12.3B
$228K ﹤0.01%
+1,810
New +$227K
55 56
57
58 59

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.