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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
MIN
1551
Aberdeen Intermediate Income Fund
MIN
$273M
$45.2K ﹤0.01%
+17,000
New +$46K
TMC icon
1552
TMC The Metals Company
TMC
$1.59B
$44.8K ﹤0.01%
40,000
-5,900
-13% -$5.56K
CHMI
1553
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$40K ﹤0.01%
15,140
-13,489
-47% -$40.5K
DDD icon
1554
3D Systems Corp
DDD
$420M
$39.7K ﹤0.01%
12,094
-45,199
-79% -$144K
LCID icon
1555
Lucid Motors
LCID
$2.46B
$38.5K ﹤0.01%
1,275
-606
-32% -$15.8K
LWLG icon
1556
Lightwave Logic
LWLG
$932M
$28.2K ﹤0.01%
13,423
-1,447
-10% -$4.15K
CHPT icon
1557
ChargePoint
CHPT
$133M
$25K ﹤0.01%
1,166
-3,179
-73% -$78.7K
GTM
1558
ZoomInfo Technologies
GTM
$861M
$24.1K ﹤0.01%
2,292
+92
+4% +$983
ZOM
1559
DELISTED
Zomedica Corp.
ZOM
$23.1K ﹤0.01%
192,276
+40,000
+26% +$5.04K
XAIR icon
1560
Beyond Air
XAIR
$3.72M
$15.3K ﹤0.01%
+107
New +$19.2K
NEWP
1561
New Pacific Metals
NEWP
$833M
$13.6K ﹤0.01%
+11,500
New +$17.9K
FIVE icon
1562
Five Below
FIVE
$11.2B
$9.51K ﹤0.01%
91
– –
NAK
1563
Northern Dynasty Minerals
NAK
$885M
$6.34K ﹤0.01%
10,900
– –
MVLA
1564
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.3K ﹤0.01%
65,000
-20,000
-24% -$400
AAON icon
1565
Aaon
AAON
$8.41B
– –
-2,828
Closed -$247K
ABEV icon
1566
Ambev
ABEV
$47.3B
– –
-47,585
Closed -$97.5K
ABR icon
1567
Arbor Realty Trust
ABR
$960M
– –
-10,819
Closed -$155K
ACIC icon
1568
American Coastal Insurance
ACIC
$498M
– –
-13,419
Closed -$142K
ACP
1569
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-17,730
Closed -$120K
ALTL icon
1570
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
– –
-6,974
Closed -$241K
AN icon
1571
AutoNation
AN
$6.97B
– –
-1,600
Closed -$255K
ANIX icon
1572
Anixa Biosciences
ANIX
$126M
– –
-11,174
Closed -$24.7K
AOMR
1573
Angel Oak Mortgage REIT
AOMR
$219M
– –
-13,842
Closed -$181K
AON icon
1574
Aon
AON
$77.3B
– –
-2,604
Closed -$765K
APPS icon
1575
Digital Turbine
APPS
$1.02B
– –
-19,520
Closed -$32.4K
61 62
63
64 65

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.