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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
(+11%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$42.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$18.8M |
| 4 |
Marriott International
MAR
|
+$12.9M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$15.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
1501
Hello Group
MOMO
$869M
| $170K | ﹤0.01% |
22,001
-1,000
| -4% | -$7.1K |
|
1502
Amcor
AMCR
$20.6B
| $168K | ﹤0.01% |
3,578
+59
| +2% | +$3.08K |
|
1503
UiPath
PATH
$5.62B
| $168K | ﹤0.01% |
13,219
-3,049
| -19% | -$40.3K |
|
1504
Woodside Energy
WDS
$42.9B
| $165K | ﹤0.01% |
10,597
+185
| +2% | +$2.97K |
|
1505
Global X SuperIncome Preferred ETF
SPFF
$139M
| $164K | ﹤0.01% |
17,684
-996
| -5% | -$9.62K |
|
1506
Amplify CEF High Income ETF
YYY
$716M
| $162K | ﹤0.01% |
14,047
-1,055
| -7% | -$12.7K |
|
|
PARA
1507
DELISTED
Paramount Global Class B
PARA
| $153K | ﹤0.01% |
14,673
-3,810
| -21% | -$40.9K |
|
1508
MidCap Financial Investment
MFIC
$784M
| $152K | ﹤0.01% |
11,285
-237
| -2% | -$3.22K |
|
|
TSSI
1509
TSS Inc
TSSI
$272M
| $144K | ﹤0.01% |
+12,100
| New | +$118K |
|
1510
JetBlue
JBLU
$1.96B
| $143K | ﹤0.01% |
18,163
-3,998
| -18% | -$27.1K |
|
1511
SFL Corp
SFL
$1.59B
| $137K | ﹤0.01% |
13,391
-743
| -5% | -$7.93K |
|
|
PFN
1512
PIMCO Income Strategy Fund II
PFN
$695M
| $134K | ﹤0.01% |
17,981
-6,038
| -25% | -$45.4K |
|
|
AVDL
1513
DELISTED
Avadel Pharmaceuticals
AVDL
| $127K | ﹤0.01% |
12,041
| – | – |
|
|
EHAB
1514
DELISTED
Enhabit
EHAB
| $125K | ﹤0.01% |
+15,952
| New | +$121K |
|
1515
KVH Industries
KVHI
$177M
| $121K | ﹤0.01% |
+21,279
| New | +$109K |
|
|
PKST
1516
DELISTED
Peakstone Realty Trust
PKST
| $119K | ﹤0.01% |
10,730
-182
| -2% | -$2.37K |
|
|
FARM
1517
DELISTED
Farmer Brothers
FARM
| $117K | ﹤0.01% |
64,880
-9,459
| -13% | -$18.5K |
|
1518
Perion Network
PERI
$367M
| $116K | ﹤0.01% |
13,700
-17,800
| -57% | -$150K |
|
1519
Western Union
WU
$2.57B
| $116K | ﹤0.01% |
+10,940
| New | +$121K |
|
|
BBBY
1520
Bed Bath & Beyond
BBBY
$473M
| $115K | ﹤0.01% |
25,619
-86,020
| -77% | -$547K |
|
1521
Barings BDC
BBDC
$862M
| $114K | ﹤0.01% |
11,866
-2,324
| -16% | -$22.7K |
|
|
VISN
1522
Vistance Networks Inc
VISN
$2.66B
| $109K | ﹤0.01% |
+20,900
| New | +$117K |
|
1523
New Fortress Energy
NFE
$101M
| $103K | ﹤0.01% |
6,788
-7,635
| -53% | -$79.1K |
|
1524
Hudbay
HBM
$9.92B
| $101K | ﹤0.01% |
+12,474
| New | +$112K |
|
1525
Macy's
M
$6.15B
| $101K | ﹤0.01% |
5,961
+353
| +6% | +$5.62K |
|
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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.