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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
SCHO icon
1451
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$215K ﹤0.01%
+8,921
New +$216K
REGL icon
1452
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$215K ﹤0.01%
2,660
-585
-18% -$48.8K
BCSF icon
1453
Bain Capital Specialty
BCSF
$802M
$215K ﹤0.01%
12,245
+1,715
+16% +$29K
INFL icon
1454
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$214K ﹤0.01%
5,629
-887
-14% -$35.5K
MOS icon
1455
The Mosaic Company
MOS
$7.09B
$214K ﹤0.01%
8,714
-861
-9% -$22.5K
SNSR icon
1456
Global X Internet of Things ETF
SNSR
$214M
$214K ﹤0.01%
6,120
+283
+5% +$9.99K
JGLO icon
1457
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$213K ﹤0.01%
+3,555
New +$223K
FFLC icon
1458
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$213K ﹤0.01%
+4,632
New +$216K
DDIV icon
1459
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$213K ﹤0.01%
+5,627
New +$217K
CGGO icon
1460
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$212K ﹤0.01%
+7,260
New +$218K
BHK icon
1461
BlackRock Core Bond Trust
BHK
$642M
$211K ﹤0.01%
20,196
+7,942
+65% +$89.7K
JWN
1462
DELISTED
Nordstrom
JWN
$211K ﹤0.01%
+8,743
New +$202K
FEZ icon
1463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$211K ﹤0.01%
4,379
-1,002
-19% -$49.9K
FTA icon
1464
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$211K ﹤0.01%
2,757
-39
-1% -$3.1K
NWL icon
1465
Newell Brands
NWL
$2.16B
$211K ﹤0.01%
21,163
+3,020
+17% +$27.4K
TFI icon
1466
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$211K ﹤0.01%
+4,619
New +$213K
XDEC icon
1467
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$211K ﹤0.01%
+5,646
New +$209K
ISCG icon
1468
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$210K ﹤0.01%
+4,251
New +$216K
BBY icon
1469
Best Buy
BBY
$18B
$209K ﹤0.01%
2,437
-5,094
-68% -$465K
AVTR icon
1470
Avantor
AVTR
$7.81B
$209K ﹤0.01%
+9,912
New +$223K
PEZ icon
1471
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$209K ﹤0.01%
+2,114
New +$223K
HNST icon
1472
The Honest Company
HNST
$417M
$208K ﹤0.01%
30,000
-11,000
-27% -$62.3K
SNV
1473
DELISTED
Synovus
SNV
$207K ﹤0.01%
+4,049
New +$210K
BNOV icon
1474
Innovator US Equity Buffer ETF November
BNOV
$208M
$207K ﹤0.01%
+5,281
New +$206K
GEN icon
1475
Gen Digital
GEN
$15.6B
$207K ﹤0.01%
+7,561
New +$217K
57 58
59
60 61

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.