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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
CNC icon
1426
Centene
CNC
$31.3B
$227K ﹤0.01%
3,742
-141
-4% -$8.79K
NVMI
1427
Nova
NVMI
$13.9B
$226K ﹤0.01%
1,149
+55
+5% +$10.6K
TRP icon
1428
TC Energy
TRP
$73.5B
$225K ﹤0.01%
+4,838
New +$229K
EPS icon
1429
WisdomTree US LargeCap Fund
EPS
$1.58B
$225K ﹤0.01%
+3,679
New +$227K
GII icon
1430
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$224K ﹤0.01%
+3,781
New +$232K
UMAR icon
1431
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$223K ﹤0.01%
6,255
– –
STRL icon
1432
Sterling Infrastructure
STRL
$20.3B
$223K ﹤0.01%
+1,325
New +$229K
UUUU icon
1433
Energy Fuels
UUUU
$2.82B
$223K ﹤0.01%
43,480
+20,130
+86% +$125K
MMU
1434
Western Asset Managed Municipals Fund
MMU
$549M
$221K ﹤0.01%
21,706
+2,448
+13% +$25.7K
SPHB icon
1435
Invesco S&P 500 High Beta ETF
SPHB
$964M
$221K ﹤0.01%
2,491
-1,310
-34% -$119K
PTH icon
1436
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$220K ﹤0.01%
+5,504
New +$245K
RJF icon
1437
Raymond James Financial
RJF
$32.5B
$220K ﹤0.01%
+1,417
New +$214K
ACWV icon
1438
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$220K ﹤0.01%
2,012
-125
-6% -$14.2K
BKAG icon
1439
BNY Mellon Core Bond ETF
BKAG
$2.13B
$219K ﹤0.01%
+5,318
New +$223K
FETH
1440
Fidelity Ethereum Fund
FETH
$1B
$219K ﹤0.01%
+6,560
New +$202K
SUSL icon
1441
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$219K ﹤0.01%
2,127
-148
-7% -$15.4K
BSTZ icon
1442
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$219K ﹤0.01%
10,550
-2,409
-19% -$49.7K
SPHY icon
1443
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$218K ﹤0.01%
+9,295
New +$221K
TNDM icon
1444
Tandem Diabetes Care
TNDM
$1.17B
$218K ﹤0.01%
6,054
-896
-13% -$30.3K
SOUN icon
1445
SoundHound AI
SOUN
$2.68B
$218K ﹤0.01%
+10,988
New +$106K
DXCM icon
1446
DexCom
DXCM
$27.6B
$217K ﹤0.01%
2,785
-2,913
-51% -$216K
IPG
1447
DELISTED
Interpublic Group of Companies
IPG
$216K ﹤0.01%
7,717
+29
+0.4% +$866
MED icon
1448
Medifast
MED
$108M
$216K ﹤0.01%
12,250
-2,800
-19% -$52K
AVA icon
1449
Avista
AVA
$3.47B
$215K ﹤0.01%
+5,866
New +$220K
SDVD icon
1450
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$215K ﹤0.01%
+9,977
New +$225K
56 57
58
59 60

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.