We are live on ! Find out more
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
IMAX icon
1651
IMAX
IMAX
$2.38B
– –
-47,300
Closed -$793K
IMPP icon
1652
Imperial Petroleum
IMPP
$215M
– –
-15,338
Closed -$59.5K
INDS icon
1653
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-14,840
Closed -$561K
IVOG icon
1654
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-1,948
Closed -$213K
IXC icon
1655
iShares Global Energy ETF
IXC
$2.71B
– –
-122,425
Closed -$5.08M
JBHT icon
1656
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,148
Closed -$344K
JNPR
1657
DELISTED
Juniper Networks
JNPR
– –
-14,143
Closed -$516K
JPEM icon
1658
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-5,267
Closed -$285K
JPUS
1659
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-2,028
Closed -$221K
JQC icon
1660
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-14,933
Closed -$82.9K
KMLM icon
1661
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
– –
-12,304
Closed -$359K
KMX icon
1662
CarMax
KMX
$8.27B
– –
-7,322
Closed -$537K
KOMP icon
1663
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-8,500
Closed -$392K
KOS icon
1664
Kosmos Energy
KOS
$1.56B
– –
-12,776
Closed -$70.8K
KSPI icon
1665
Kaspi.kz JSC
KSPI
$16.3B
– –
-2,387
Closed -$308K
KTB icon
1666
Kontoor Brands
KTB
$4.62B
– –
-3,535
Closed -$234K
LALT icon
1667
First Trust Multi-Strategy Alternative ETF
LALT
$286M
– –
-21,323
Closed -$441K
LIT icon
1668
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-8,075
Closed -$313K
LSTR icon
1669
Landstar System
LSTR
$6.8B
– –
-2,387
Closed -$440K
MATX icon
1670
Matsons
MATX
$6.37B
– –
-3,019
Closed -$395K
MCR
1671
DELISTED
MFS Charter Income Trust
MCR
– –
-11,921
Closed -$74.7K
MCS icon
1672
Marcus Corp
MCS
$732M
– –
-28,556
Closed -$325K
MFDX icon
1673
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
– –
-8,296
Closed -$251K
MJ icon
1674
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,411
Closed -$56.2K
MTN icon
1675
Vail Resorts
MTN
$5.19B
– –
-1,755
Closed -$316K
65 66
67
68 69

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.