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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
SEDG icon
1701
SolarEdge
SEDG
$2.59B
– –
-8,690
Closed -$220K
SGMA
1702
DELISTED
Sigmatron International
SGMA
– –
-18,000
Closed -$101K
SH icon
1703
ProShares Short S&P500
SH
$887M
– –
-8,250
Closed -$377K
SHFS icon
1704
SHF Holdings
SHFS
$1.25M
– –
-750
Closed -$8.04K
SIRI icon
1705
SiriusXM
SIRI
$10B
– –
-100,786
Closed -$285K
SKX
1706
DELISTED
Skechers
SKX
– –
-12,561
Closed -$868K
SMFG icon
1707
Sumitomo Mitsui Financial
SMFG
$166B
– –
-82,486
Closed -$1.11M
SNAP icon
1708
Snap
SNAP
$7.32B
– –
-6,603
Closed -$110K
SPCE icon
1709
Virgin Galactic
SPCE
$320M
– –
-10,205
Closed -$86K
SPWH icon
1710
Sportsman's Warehouse
SPWH
$43.7M
– –
-15,700
Closed -$37.8K
SSYS icon
1711
Stratasys
SSYS
$697M
– –
-11,155
Closed -$93.6K
STEM icon
1712
Stem
STEM
$49.2M
– –
-2,682
Closed -$59.5K
STWD icon
1713
Starwood Property Trust
STWD
$6.12B
– –
-19,119
Closed -$362K
SYLD icon
1714
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-3,722
Closed -$254K
TEI
1715
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-12,754
Closed -$68K
TM icon
1716
Toyota
TM
$210B
– –
-1,160
Closed -$238K
TMDX icon
1717
Transmedics
TMDX
$2.5B
– –
-2,090
Closed -$315K
TPVG icon
1718
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-10,435
Closed -$83.8K
TX icon
1719
Ternium
TX
$9.29B
– –
-5,725
Closed -$215K
TXT icon
1720
Textron
TXT
$16.6B
– –
-3,657
Closed -$314K
UAA icon
1721
Under Armour
UAA
$3B
– –
-16,442
Closed -$110K
UBS icon
1722
UBS Group
UBS
$170B
– –
-1,794
Closed -$53K
UEC icon
1723
Uranium Energy
UEC
$4.71B
– –
-97,282
Closed -$585K
USO icon
1724
United States Oil Fund
USO
$2.45B
– –
-4,360
Closed -$347K
UTMD icon
1725
Utah Medical Products
UTMD
$214M
– –
-4,793
Closed -$320K
67 68
69
70 71

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.