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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 | |
|---|---|---|---|---|---|---|
1526
Tilray
TLRY
$479M
| $99.5K | ﹤0.01% |
7,483
+2,910
| +64% | +$42.7K |
|
1527
Amprius Technologies
AMPX
$1.31B
| $99K | ﹤0.01% |
+35,349
| New | +$61.8K |
|
|
LOAN
1528
Manhattan Bridge Capital
LOAN
$45.4M
| $97.3K | ﹤0.01% |
+17,375
| New | +$94.9K |
|
1529
Target Hospitality
TH
$1.61B
| $96.7K | ﹤0.01% |
10,000
| – | – |
|
1530
Community Health Systems
CYH
$385M
| $94.8K | ﹤0.01% |
31,690
| – | – |
|
|
ETW
1531
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $91.8K | ﹤0.01% |
+10,901
| New | +$93.3K |
|
1532
Traeger
COOK
$170M
| $89.4K | ﹤0.01% |
748
-106
| -12% | -$16.3K |
|
1533
StoneCo
STNE
$2.62B
| $89.3K | ﹤0.01% |
11,210
+5,330
| +91% | +$54K |
|
|
ARI
1534
Apollo Commercial Real Estate
ARI
$887M
| $88.9K | ﹤0.01% |
10,271
-3,906
| -28% | -$35.1K |
|
1535
Harmony Gold Mining
HMY
$9.92B
| $86.7K | ﹤0.01% |
+10,556
| New | +$103K |
|
1536
Denison Mines
DNN
$2.63B
| $81.4K | ﹤0.01% |
45,200
+5,500
| +14% | +$11.6K |
|
1537
Prospect Capital
PSEC
$1.06B
| $78.8K | ﹤0.01% |
18,288
-28,638
| -61% | -$137K |
|
|
AEVA
1538
Aeva Technologies
AEVA
$1.02B
| $77.9K | ﹤0.01% |
+16,390
| New | +$66.4K |
|
1539
Marqeta
MQ
$1.8B
| $74.2K | ﹤0.01% |
4,891
-2,193
| -31% | -$38.5K |
|
1540
Recursion Pharmaceuticals
RXRX
$1.57B
| $74K | ﹤0.01% |
+10,947
| New | +$73.6K |
|
|
GCV
1541
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
| $70.8K | ﹤0.01% |
18,579
-568
| -3% | -$2.18K |
|
|
CXE
1542
DELISTED
MFS High Income Municipal Trust
CXE
| $67.5K | ﹤0.01% |
+18,340
| New | +$70.2K |
|
1543
PagSeguro Digital
PAGS
$2.57B
| $66.5K | ﹤0.01% |
+10,623
| New | +$81.7K |
|
1544
Enel Chile
ENIC
$5.96B
| $63.4K | ﹤0.01% |
22,000
| – | – |
|
|
GGN
1545
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $59.6K | ﹤0.01% |
+15,797
| New | +$66.1K |
|
|
BDN
1546
Brandywine Realty Trust
BDN
$551M
| $56.4K | ﹤0.01% |
10,065
-2,143
| -18% | -$12K |
|
1547
Telos
TLS
$337M
| $52.3K | ﹤0.01% |
15,300
| – | – |
|
1548
B2Gold
BTG
$5.16B
| $49.6K | ﹤0.01% |
20,342
-2,900
| -12% | -$8.52K |
|
1549
TripAdvisor
TRIP
$1.59B
| $48.9K | ﹤0.01% |
3,311
-2,324
| -41% | -$34K |
|
1550
Advance Auto Parts
AAP
$3.37B
| $46K | ﹤0.01% |
+972
| New | +$39.6K |
|
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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.