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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
SGI
1751
Somnigroup International
SGI
$15.1B
– –
-10,445
Closed -$494K
CUTR
1752
DELISTED
Cutera, Inc.
CUTR
– –
-26,940
Closed -$40.7K
IBTE
1753
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-19,234
Closed -$461K
AMLI
1754
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,752
Closed -$5.98K
BSCO
1755
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-26,401
Closed -$556K
BSMO
1756
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-9,177
Closed -$228K
MRO
1757
DELISTED
Marathon Oil Corporation
MRO
– –
-11,372
Closed -$326K
SRCL
1758
DELISTED
Stericycle Inc
SRCL
– –
-4,286
Closed -$249K
TELL
1759
DELISTED
Tellurian Inc.
TELL
– –
-10,723
Closed -$7.43K
SWN
1760
DELISTED
Southwestern Energy Company
SWN
– –
-19,600
Closed -$132K
ASTSW
1761
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-20,794
Closed -$88K
FAM
1762
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,328
Closed -$71.8K
ETRN
1763
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-14,915
Closed -$194K
AFT
1764
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-23,394
Closed -$340K
WRK
1765
DELISTED
WestRock Company
WRK
– –
-11,195
Closed -$563K
IBMM
1766
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-12,017
Closed -$313K
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.