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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
FEMS icon
1626
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-5,820
Closed -$236K
FERG icon
1627
Ferguson
FERG
$44.7B
– –
-4,443
Closed -$860K
FGB
1628
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-17,478
Closed -$68K
FICS icon
1629
First Trust International Developed Capital Strength ETF
FICS
$213M
– –
-11,607
Closed -$397K
FIGS icon
1630
FIGS
FIGS
$1.59B
– –
-42,048
Closed -$224K
FLRN icon
1631
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-14,996
Closed -$463K
FSK icon
1632
FS KKR Capital
FSK
$2.98B
– –
-12,193
Closed -$241K
FSMD icon
1633
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-17,881
Closed -$674K
FTGS icon
1634
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-25,910
Closed -$791K
FXN icon
1635
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-10,648
Closed -$194K
GBDC icon
1636
Golub Capital BDC
GBDC
$3.33B
– –
-54,735
Closed -$860K
GDS icon
1637
GDS Holdings
GDS
$6.34B
– –
-11,300
Closed -$105K
GEM icon
1638
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-6,128
Closed -$200K
GGB icon
1639
Gerdau
GGB
$9.44B
– –
-16,577
Closed -$54.7K
GNK icon
1640
Genco Shipping & Trading
GNK
$1.17B
– –
-10,607
Closed -$226K
GNRC icon
1641
Generac Holdings
GNRC
$11.9B
– –
-2,632
Closed -$348K
GOF icon
1642
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-11,608
Closed -$173K
GPMT
1643
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-14,295
Closed -$42.5K
GRBK icon
1644
Green Brick Partners
GRBK
$3.13B
– –
-3,857
Closed -$221K
HACK icon
1645
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-3,417
Closed -$221K
HERD icon
1646
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
– –
-6,025
Closed -$224K
HUBG icon
1647
HUB Group
HUBG
$3.01B
– –
-5,120
Closed -$220K
HYDB icon
1648
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-9,929
Closed -$461K
IFF icon
1649
International Flavors & Fragrances
IFF
$19.4B
– –
-3,251
Closed -$310K
IHD
1650
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-19,540
Closed -$105K
64 65
66
67 68

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.