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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
ASG
1576
Liberty All-Star Growth Fund
ASG
$323M
– –
-13,032
Closed -$69.6K
CVSA
1577
Covista Inc
CVSA
$3.94B
– –
-3,881
Closed -$265K
ATKR icon
1578
Atkore
ATKR
$2.59B
– –
-1,786
Closed -$241K
OPTU
1579
Optimum Communications Inc
OPTU
$316M
– –
-33,500
Closed -$68.3K
AVAV icon
1580
AeroVironment
AVAV
$7.57B
– –
-2,165
Closed -$394K
BALT icon
1581
Innovator Defined Wealth Shield ETF
BALT
$2.66B
– –
-17,268
Closed -$519K
BCAT icon
1582
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-10,203
Closed -$167K
BCO icon
1583
Brink's
BCO
$5.02B
– –
-2,606
Closed -$267K
BFLY icon
1584
Butterfly Network
BFLY
$1.72B
– –
-9,890
Closed -$8.32K
BGRN icon
1585
iShares USD Green Bond ETF
BGRN
$497M
– –
-21,630
Closed -$1.01M
BGX
1586
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-12,009
Closed -$149K
BHR
1587
Braemar Hotels & Resorts
BHR
$153M
– –
-12,500
Closed -$31.9K
BIP icon
1588
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-17,727
Closed -$486K
BITO icon
1589
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-15,124
Closed -$340K
BIZD icon
1590
VanEck BDC Income ETF
BIZD
$1.58B
– –
-29,576
Closed -$506K
BOX icon
1591
Box
BOX
$4.02B
– –
-18,445
Closed -$488K
BSCS icon
1592
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-12,159
Closed -$243K
BSCT icon
1593
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-10,584
Closed -$192K
BTU icon
1594
Peabody Energy
BTU
$2.78B
– –
-9,799
Closed -$217K
BW icon
1595
Babcock & Wilcox
BW
$1.43B
– –
-149,079
Closed -$216K
CIVI
1596
DELISTED
Civitas Resources
CIVI
– –
-5,382
Closed -$371K
CMPR icon
1597
Cimpress
CMPR
$2.37B
– –
-2,400
Closed -$210K
CNP icon
1598
CenterPoint Energy
CNP
$29.1B
– –
-6,882
Closed -$213K
CRS icon
1599
Carpenter Technology
CRS
$30B
– –
-3,211
Closed -$352K
DARE icon
1600
Dare Bioscience
DARE
$19.2M
– –
-15,000
Closed -$5.04K
62 63
64
65 66

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.