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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
SNPS icon
1476
Synopsys
SNPS
$71.5B
$207K ﹤0.01%
426
-1,372
-76% -$717K
OUSA icon
1477
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$207K ﹤0.01%
3,888
-162
-4% -$8.78K
ROL icon
1478
Rollins
ROL
$18.6B
$206K ﹤0.01%
+4,435
New +$217K
FLR icon
1479
Fluor
FLR
$7.29B
$205K ﹤0.01%
+4,166
New +$220K
IBHG icon
1480
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$205K ﹤0.01%
+9,231
New +$207K
NXE icon
1481
NexGen Energy
NXE
$6.05B
$203K ﹤0.01%
30,750
+7,500
+32% +$56.6K
SFBS
1482
ServisFirst Bancshares
SFBS
$4.79B
$203K ﹤0.01%
2,394
-31,754
-93% -$2.82M
BSVO icon
1483
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$202K ﹤0.01%
+9,348
New +$210K
TOST icon
1484
Toast
TOST
$16.8B
$202K ﹤0.01%
+5,546
New +$195K
FORM icon
1485
FormFactor
FORM
$8.11B
$202K ﹤0.01%
+4,594
New +$197K
IWC icon
1486
iShares Micro-Cap ETF
IWC
$1.43B
$202K ﹤0.01%
1,548
-1,739
-53% -$226K
HTD
1487
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$202K ﹤0.01%
+9,164
New +$210K
SSB icon
1488
SouthState Bank Corp
SSB
$10.3B
$201K ﹤0.01%
+2,025
New +$209K
XSW icon
1489
State Street SPDR S&P Software & Services ETF
XSW
$417M
$201K ﹤0.01%
+1,065
New +$193K
NFG icon
1490
National Fuel Gas
NFG
$7.84B
$201K ﹤0.01%
3,316
-615
-16% -$37.7K
BOC icon
1491
Boston Omaha
BOC
$429M
$196K ﹤0.01%
13,794
-1,229
-8% -$18.3K
MQY icon
1492
BlackRock MuniYield Quality Fund
MQY
$807M
$190K ﹤0.01%
16,500
+927
+6% +$11.6K
RIOT icon
1493
Riot Platforms
RIOT
$8.52B
$185K ﹤0.01%
18,137
+7,590
+72% +$82.7K
WDAY icon
1494
Workday
WDAY
$33.4B
$181K ﹤0.01%
703
+152
+28% +$38.8K
MBLY icon
1495
Mobileye
MBLY
$2.03B
$181K ﹤0.01%
+9,086
New +$143K
RNGR icon
1496
Ranger Energy Services
RNGR
$373M
$181K ﹤0.01%
11,675
+2
+0% +$29
HLX icon
1497
Helix Energy Solutions
HLX
$1.46B
$176K ﹤0.01%
18,872
-376
-2% -$3.78K
BBN icon
1498
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$173K ﹤0.01%
+10,750
New +$180K
LUMN icon
1499
Lumen
LUMN
$6.53B
$172K ﹤0.01%
32,453
-5,835
-15% -$40.3K
MDIV icon
1500
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$170K ﹤0.01%
+10,546
New +$174K
58 59
60
61 62

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.