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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
AZO icon
151
AutoZone
AZO
$48.3B
$7.59M 0.14%
2,372
-110
-4% -$348K
MCK icon
152
McKesson
MCK
$98.5B
$7.59M 0.14%
13,324
-942
-7% -$528K
OLED icon
153
Universal Display
OLED
$3.71B
$7.58M 0.14%
51,879
+3,318
+7% +$591K
AMAT icon
154
Applied Materials
AMAT
$426B
$7.51M 0.14%
46,156
+10,005
+28% +$1.81M
WFC icon
155
Wells Fargo
WFC
$261B
$7.49M 0.14%
106,633
+3,055
+3% +$209K
VRT icon
156
Vertiv
VRT
$112B
$7.48M 0.14%
65,809
+16,247
+33% +$1.93M
FTNT icon
157
Fortinet
FTNT
$112B
$7.4M 0.14%
78,321
+22,672
+41% +$2.02M
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.28M 0.14%
138,777
+49,829
+56% +$2.73M
MPC icon
159
Marathon Petroleum
MPC
$90.3B
$7.19M 0.13%
51,512
-6,254
-11% -$955K
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$7.15M 0.13%
108,320
+4,468
+4% +$303K
DUK icon
161
Duke Energy
DUK
$102B
$7.11M 0.13%
66,008
+10,809
+20% +$1.22M
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.5B
$7.1M 0.13%
21,235
+596
+3% +$201K
SYK icon
163
Stryker
SYK
$127B
$7.09M 0.13%
19,678
+196
+1% +$72.6K
FDX icon
164
FedEx
FDX
$74.5B
$7.05M 0.13%
25,073
-129
-0.5% -$36K
ESML icon
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.97M 0.13%
165,770
+47,529
+40% +$2.05M
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.96M 0.13%
144,050
+1,532
+1% +$74.1K
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$10.1B
$6.88M 0.13%
137,805
+45,672
+50% +$2.34M
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.87M 0.13%
42,498
-2,342
-5% -$395K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.87M 0.13%
131,614
+3,858
+3% +$214K
AMLP icon
170
Alerian MLP ETF
AMLP
$13B
$6.84M 0.13%
142,058
-15,791
-10% -$759K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$122B
$6.81M 0.13%
67,824
+8,256
+14% +$812K
WTAI icon
172
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$6.75M 0.13%
306,882
-29,775
-9% -$637K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.75M 0.13%
87,323
+20,473
+31% +$1.59M
CB icon
174
Chubb
CB
$140B
$6.73M 0.13%
24,374
+4,218
+21% +$1.2M
SPGI icon
175
S&P Global
SPGI
$126B
$6.72M 0.13%
13,497
+2,831
+27% +$1.44M
5 6
7
8 9

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.