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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
PSQ icon
176
ProShares Short QQQ
PSQ
$694M
$6.71M 0.12%
179,296
+17,807
+11% +$682K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.65M 0.12%
108,421
-5,952
-5% -$376K
GEV icon
178
GE Vernova
GEV
$270B
$6.6M 0.12%
20,075
+10,751
+115% +$3.36M
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.57M 0.12%
51,006
-2,737
-5% -$355K
TFC icon
180
Truist Financial
TFC
$63.2B
$6.57M 0.12%
151,427
-28,470
-16% -$1.27M
GILD icon
181
Gilead Sciences
GILD
$161B
$6.57M 0.12%
71,087
+8,970
+14% +$808K
PHYS icon
182
Sprott Physical Gold
PHYS
$14.6B
$6.54M 0.12%
324,704
+18,604
+6% +$382K
SCHI icon
183
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6.53M 0.12%
295,653
+125,599
+74% +$2.82M
EUSB icon
184
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$6.5M 0.12%
152,897
+2,808
+2% +$121K
AMGN icon
185
Amgen
AMGN
$203B
$6.49M 0.12%
24,883
+846
+4% +$251K
MELI icon
186
Mercado Libre
MELI
$91.3B
$6.48M 0.12%
3,812
-23
-0.6% -$44.8K
APO icon
187
Apollo Global Management
APO
$70.7B
$6.48M 0.12%
39,221
+2,805
+8% +$444K
VST icon
188
Vistra
VST
$55.1B
$6.37M 0.12%
46,233
-2,650
-5% -$368K
GS icon
189
Goldman Sachs
GS
$313B
$6.36M 0.12%
11,113
+1,165
+12% +$650K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82B
$6.35M 0.12%
34,311
+2,598
+8% +$498K
FBND icon
191
Fidelity Total Bond ETF
FBND
$26.9B
$6.34M 0.12%
141,258
+24,090
+21% +$1.1M
GD icon
192
General Dynamics
GD
$105B
$6.31M 0.12%
23,953
-1,409
-6% -$406K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.22M 0.12%
45,232
-39,938
-47% -$5.84M
ET icon
194
Energy Transfer Partners
ET
$70.1B
$6.16M 0.11%
314,352
+24,978
+9% +$442K
URI icon
195
United Rentals
URI
$71.1B
$6.15M 0.11%
8,732
+109
+1% +$88.6K
USFR icon
196
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.12M 0.11%
121,603
+72,944
+150% +$3.67M
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.08M 0.11%
57,666
-6,868
-11% -$725K
DIS icon
198
Walt Disney
DIS
$165B
$6.05M 0.11%
54,369
-16,817
-24% -$1.77M
LCTU icon
199
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$6.02M 0.11%
94,060
-3,149
-3% -$203K
SGOV icon
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.01M 0.11%
59,929
+7,899
+15% +$793K
6 7
8
9 10

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.