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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
AAPL icon
1
Apple
AAPL
$4.89T
$210M 3.92%
840,352
+10,275
+1% +$2.42M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$163M 3.04%
1,217,143
-5,961
-0.5% -$822K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$143M 2.67%
243,217
+5,348
+2% +$3.17M
AMZN icon
4
Amazon
AMZN
$2.5T
$118M 2.2%
537,622
+25,972
+5% +$5.31M
MSFT icon
5
Microsoft
MSFT
$2.84T
$111M 2.08%
264,271
+10,908
+4% +$4.65M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89M 1.66%
151,891
+48,240
+47% +$28.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$65.2M 1.21%
127,570
-30,045
-19% -$15.2M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$64.6M 1.2%
706,038
-90,187
-11% -$8.26M
AVGO icon
9
Broadcom
AVGO
$1.82T
$58.8M 1.1%
253,557
+228,793
+924% +$42.3M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$54.3M 1.01%
92,732
+282
+0.3% +$166K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$45.6M 0.85%
666,084
-42,948
-6% -$2.89M
TSLA icon
12
Tesla
TSLA
$1.24T
$45M 0.84%
111,459
-4,930
-4% -$1.59M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$41.4M 0.77%
218,492
-8,379
-4% -$1.47M
JPM icon
14
JPMorgan Chase
JPM
$939B
$39.2M 0.73%
163,642
+12,165
+8% +$2.83M
LLY icon
15
Eli Lilly
LLY
$1.07T
$37.5M 0.7%
48,595
-978
-2% -$810K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$36.9M 0.69%
335,103
-68,563
-17% -$7.56M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$36M 0.67%
189,007
-1,222
-0.6% -$216K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.4M 0.64%
298,422
+49,719
+20% +$5.94M
ZECP icon
19
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$31.5M 0.59%
1,034,508
+293,702
+40% +$9.17M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28.6M 0.53%
222,529
+27,020
+14% +$3.5M
XOM icon
21
ExxonMobil
XOM
$651B
$28.2M 0.52%
261,829
-2,478
-0.9% -$290K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.9M 0.52%
339,784
+24,666
+8% +$2.03M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.6M 0.51%
237,704
+982
+0.4% +$114K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.4M 0.51%
60,487
+2,456
+4% +$1.13M
COST icon
25
Costco
COST
$415B
$26.1M 0.49%
28,443
+3,934
+16% +$3.65M
1
2 3 4 5

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.