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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
-2.16%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$164M
(-3.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,751
New
187
Increased
741
Reduced
629
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.65M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Vanguard Growth ETF
VUG
|
+$16.9M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$16.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $5.19M | 0.1% |
72,050
+42,316
| +142% | +$3.44M |
|
227
Cummins
CMI
$91.7B
| $5.08M | 0.1% |
16,221
+996
| +7% | +$351K |
|
228
Kinsale Capital Group
KNSL
$7.95B
| $5.08M | 0.1% |
10,440
-2,239
| -18% | -$1M |
|
229
Progressive
PGR
$124B
| $5.08M | 0.1% |
17,952
-5,387
| -23% | -$1.41M |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.07M | 0.1% |
42,907
+5,284
| +14% | +$615K |
|
231
Tractor Supply
TSCO
$16.3B
| $5.06M | 0.1% |
91,873
-63
| -0.1% | -$3.45K |
|
232
Union Pacific
UNP
$183B
| $5.01M | 0.1% |
21,194
-1,429
| -6% | -$344K |
|
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5M | 0.1% |
52,421
+2,792
| +6% | +$261K |
|
|
234
Capital Group Dividend Value ETF
CGDV
$36.6B
| $4.99M | 0.1% |
140,021
-331,744
| -70% | -$12M |
|
235
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $4.96M | 0.1% |
84,143
-5,813
| -6% | -$344K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.95M | 0.1% |
109,345
+941
| +0.9% | +$42.4K |
|
237
Capital Group Core Equity ETF
CGUS
$11.1B
| $4.93M | 0.09% |
147,744
-330,263
| -69% | -$11.6M |
|
238
Texas Roadhouse
TXRH
$12.7B
| $4.93M | 0.09% |
29,575
-189
| -0.6% | -$33.4K |
|
239
S&P Global
SPGI
$126B
| $4.93M | 0.09% |
9,698
-3,799
| -28% | -$1.94M |
|
240
Targa Resources
TRGP
$60.4B
| $4.91M | 0.09% |
24,489
+2,609
| +12% | +$518K |
|
241
iShares Russell 1000 ETF
IWB
$47.7B
| $4.91M | 0.09% |
15,994
+34
| +0.2% | +$11K |
|
242
ProShares Short S&P500
SH
$887M
| $4.9M | 0.09% |
+109,991
| New | +$4.68M |
|
243
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $4.9M | 0.09% |
80,808
-13,252
| -14% | -$850K |
|
244
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.85M | 0.09% |
95,026
+5,192
| +6% | +$265K |
|
245
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $4.83M | 0.09% |
25,042
+720
| +3% | +$151K |
|
246
Snap-on
SNA
$20.9B
| $4.83M | 0.09% |
14,322
-91
| -0.6% | -$30.9K |
|
247
EOG Resources
EOG
$78B
| $4.82M | 0.09% |
37,610
+2,829
| +8% | +$364K |
|
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.82M | 0.09% |
58,991
+4,796
| +9% | +$387K |
|
249
Medpace
MEDP
$16.8B
| $4.81M | 0.09% |
15,785
-787
| -5% | -$265K |
|
250
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.79M | 0.09% |
68,851
+893
| +1% | +$63.3K |
|
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Advisory Services Network's Q1 2025 Portfolio in Review
As of Q1 2025, Advisory Services Network held 1,751 positions worth $5.2B, down 3.1% from $5.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisory Services Network's Q1 2025 filing shows 187 new, 741 increased, 629 reduced and 142 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 456,297 shares worth $18.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advisory Services Network's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 456,297 shares worth $18.7M.
- Advisory Services Network added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $23.7M increase.
- Advisory Services Network's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17M.
- Advisory Services Network fully exited ProShares Short Bitcoin Strategy ETF in Q1 2025, selling an estimated $5.41M.
- Advisory Services Network's ten largest holdings make up 18% of its $5.2B portfolio in Q1 2025.
- Advisory Services Network opened 187 new positions and closed 142 in Q1 2025.
- Advisory Services Network's portfolio value fell 3.1% quarter-over-quarter to $5.2B.
Based on Advisory Services Network's 13F filing for Q1 2025, filed 15 May 2025.