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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6M 0.11%
61,979
-33,267
-35% -$3.17M
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.93M 0.11%
67,493
-63,152
-48% -$5.46M
KNSL icon
203
Kinsale Capital Group
KNSL
$7.95B
$5.9M 0.11%
12,679
+2,233
+21% +$1.06M
MU icon
204
Micron Technology
MU
$1.04T
$5.88M 0.11%
69,901
+8,830
+14% +$898K
CL icon
205
Colgate-Palmolive
CL
$72.6B
$5.87M 0.11%
64,524
-2,934
-4% -$280K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.87M 0.11%
74,610
+28,161
+61% +$2.29M
NVO
207
Novo Nordisk
NVO
$216B
$5.83M 0.11%
67,826
-27,260
-29% -$2.95M
MDT icon
208
Medtronic
MDT
$107B
$5.83M 0.11%
72,954
-3,690
-5% -$319K
ABT icon
209
Abbott
ABT
$180B
$5.81M 0.11%
51,345
-36,699
-42% -$4.24M
ADI icon
210
Analog Devices
ADI
$181B
$5.78M 0.11%
27,197
+532
+2% +$118K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.2B
$5.75M 0.11%
22,670
+576
+3% +$155K
BMY icon
212
Bristol-Myers Squibb
BMY
$127B
$5.73M 0.11%
101,250
+13,634
+16% +$762K
PGR icon
213
Progressive
PGR
$124B
$5.59M 0.1%
23,339
+5,501
+31% +$1.38M
BRO icon
214
Brown & Brown
BRO
$22.9B
$5.55M 0.1%
54,441
+18,740
+52% +$2M
LIN icon
215
Linde
LIN
$237B
$5.54M 0.1%
13,224
-72
-0.5% -$32.8K
DYNF icon
216
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.53M 0.1%
107,943
-7,131
-6% -$367K
MBB icon
217
iShares MBS ETF
MBB
$39B
$5.53M 0.1%
60,339
+664
+1% +$61.8K
MEDP icon
218
Medpace
MEDP
$16.8B
$5.51M 0.1%
16,572
-905
-5% -$307K
FISV
219
Fiserv Inc
FISV
$27.2B
$5.5M 0.1%
26,795
-632
-2% -$129K
PAUG icon
220
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$5.48M 0.1%
142,453
+136,736
+2,392% +$5.24M
XMHQ icon
221
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.48M 0.1%
55,607
+10,665
+24% +$1.1M
SHW icon
222
Sherwin-Williams
SHW
$78.3B
$5.46M 0.1%
16,073
+4,384
+38% +$1.64M
BITI icon
223
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$5.41M 0.1%
225,296
+122,347
+119% +$3.53M
BND icon
224
Vanguard Total Bond Market
BND
$157B
$5.4M 0.1%
75,025
+10,956
+17% +$801K
VB icon
225
Vanguard Small-Cap ETF
VB
$79.5B
$5.39M 0.1%
22,450
+2,319
+12% +$571K
7 8
9
10 11

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.