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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
UUP icon
1726
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-18,819
Closed -$548K
UWMC icon
1727
UWM Holdings
UWMC
$621M
– –
-10,972
Closed -$76K
VC icon
1728
Visteon
VC
$2.77B
– –
-5,098
Closed -$544K
VHI icon
1729
Valhi
VHI
$385M
– –
-12,702
Closed -$226K
VMO icon
1730
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-14,000
Closed -$141K
VOD icon
1731
Vodafone
VOD
$34.9B
– –
-13,549
Closed -$120K
VOTE icon
1732
TCW Transform 500 ETF
VOTE
$1.09B
– –
-16,765
Closed -$1.07M
VSAT icon
1733
Viasat
VSAT
$9.79B
– –
-489
Closed -$6.21K
WDC icon
1734
Western Digital
WDC
$179B
– –
-15,924
Closed -$912K
WEX icon
1735
WEX
WEX
$6.11B
– –
-2,355
Closed -$417K
WLK icon
1736
Westlake Corp
WLK
$9.46B
– –
-4,726
Closed -$684K
WT icon
1737
WisdomTree
WT
$2.97B
– –
-54,377
Closed -$539K
WYNN icon
1738
Wynn Resorts
WYNN
$10.1B
– –
-15,625
Closed -$1.4M
XFLT
1739
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
– –
-5,071
Closed -$179K
XHE icon
1740
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-17,872
Closed -$1.51M
XJAN icon
1741
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
– –
-36,084
Closed -$1.17M
XSVN icon
1742
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
– –
-5,090
Closed -$239K
SFEB
1743
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
– –
-45,846
Closed -$922K
ALAB icon
1744
Astera Labs
ALAB
$50B
– –
-6,934
Closed -$420K
DXYZ
1745
Destiny Tech100
DXYZ
$710M
– –
-23,300
Closed -$355K
OKLO
1746
Oklo
OKLO
$7B
– –
-16,475
Closed -$140K
CNH
1747
CNH Industrial
CNH
$13.8B
– –
-20,574
Closed -$208K
XMAY
1748
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
– –
-7,984
Closed -$241K
FLG
1749
Flagstar Bank National Association
FLG
$5.77B
– –
-85,205
Closed -$274K
XIFR
1750
XPLR Infrastructure LP
XIFR
$1.18B
– –
-8,668
Closed -$240K
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.