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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
MUE
1676
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-14,241
Closed -$145K
NCV
1677
Virtus Convertible & Income Fund
NCV
$374M
– –
-5,979
Closed -$78.2K
NIO icon
1678
NIO
NIO
$11.3B
– –
-12,603
Closed -$52.4K
NMFC icon
1679
New Mountain Finance
NMFC
$646M
– –
-10,136
Closed -$124K
NMZ icon
1680
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-11,000
Closed -$119K
NOK icon
1681
Nokia
NOK
$50.8B
– –
-130,024
Closed -$491K
OKTA icon
1682
Okta
OKTA
$24.1B
– –
-6,092
Closed -$570K
PCF
1683
High Income Securities Fund
PCF
$99.6M
– –
-26,352
Closed -$184K
PCN
1684
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-20,364
Closed -$269K
PFGC icon
1685
Performance Food Group
PFGC
$17.5B
– –
-7,467
Closed -$494K
PGF icon
1686
Invesco Financial Preferred ETF
PGF
$676M
– –
-17,923
Closed -$264K
PINS icon
1687
Pinterest
PINS
$12.4B
– –
-32,322
Closed -$1.42M
PNQI icon
1688
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-6,662
Closed -$274K
PZZA icon
1689
Papa John's
PZZA
$999M
– –
-11,009
Closed -$517K
QDF icon
1690
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-3,280
Closed -$218K
QEMM icon
1691
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
– –
-18,981
Closed -$1.11M
RGR icon
1692
Sturm, Ruger & Co
RGR
$610M
– –
-4,908
Closed -$204K
RTO icon
1693
Rentokil
RTO
$14.3B
– –
-11,589
Closed -$344K
RTH icon
1694
VanEck Retail ETF
RTH
$248M
– –
-7,669
Closed -$1.58M
RYAN icon
1695
Ryan Specialty Holdings
RYAN
$5.41B
– –
-4,963
Closed -$287K
RYN icon
1696
Rayonier
RYN
$6.49B
– –
-17,394
Closed -$459K
RZV icon
1697
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-2,207
Closed -$219K
SAM icon
1698
Boston Beer
SAM
$1.88B
– –
-1,080
Closed -$329K
FLNA
1699
Filana Therapeutics
FLNA
$43M
– –
-11,800
Closed -$146K
SDIV icon
1700
Global X SuperDividend ETF
SDIV
$1.21B
– –
-16,814
Closed -$370K
66 67
68
69 70

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.