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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
DBA icon
1601
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-133,689
Closed -$3.18M
DEA
1602
Easterly Government Properties
DEA
$1.18B
– –
-8,918
Closed -$276K
DECT icon
1603
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
– –
-38,090
Closed -$1.18M
DFE icon
1604
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-3,380
Closed -$201K
DIAL icon
1605
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-10,085
Closed -$178K
DIV icon
1606
Global X SuperDividend US ETF
DIV
$787M
– –
-11,637
Closed -$201K
DJUL icon
1607
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
– –
-7,405
Closed -$295K
DKNG icon
1608
DraftKings
DKNG
$11.4B
– –
-17,891
Closed -$683K
DOCN icon
1609
DigitalOcean
DOCN
$14.4B
– –
-55,644
Closed -$1.93M
DSL
1610
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-11,402
Closed -$143K
DXJ icon
1611
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-17,921
Closed -$2.02M
OPPJ
1612
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-32,214
Closed -$1.12M
EARN
1613
Ellington Residential Mortgage REIT
EARN
$165M
– –
-11,892
Closed -$82.6K
EC icon
1614
Ecopetrol
EC
$32.9B
– –
-10,421
Closed -$117K
EDF
1615
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-25,999
Closed -$137K
EEFT icon
1616
Euronet Worldwide
EEFT
$3.02B
– –
-5,062
Closed -$524K
EFZ icon
1617
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-56,933
Closed -$1.87M
EJAN icon
1618
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-11,668
Closed -$348K
EMGF icon
1619
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-4,402
Closed -$205K
EMLC icon
1620
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-15,484
Closed -$368K
ENTG icon
1621
Entegris
ENTG
$19.7B
– –
-2,368
Closed -$321K
EQNR icon
1622
Equinor
EQNR
$95.9B
– –
-9,472
Closed -$271K
ETSY icon
1623
Etsy
ETSY
$7.65B
– –
-9,396
Closed -$554K
EXFY icon
1624
Expensify
EXFY
$166M
– –
-198,052
Closed -$295K
EXP icon
1625
Eagle Materials
EXP
$6.6B
– –
-1,262
Closed -$274K
63 64
65
66 67

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.