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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.77M | 0.09% |
18,966
-9,456
| -33% | -$2.62M |
|
252
Paychex
PAYX
$40.4B
| $4.75M | 0.09% |
30,780
-813
| -3% | -$120K |
|
253
Grayscale Bitcoin Trust
GBTC
$9.64B
| $4.72M | 0.09% |
72,467
+15,613
| +27% | +$1.15M |
|
254
Uber
UBER
$134B
| $4.7M | 0.09% |
64,477
-5,863
| -8% | -$422K |
|
255
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.69M | 0.09% |
57,397
-2,763
| -5% | -$223K |
|
256
Prudential Financial
PRU
$41.7B
| $4.65M | 0.09% |
41,658
-2,399
| -5% | -$273K |
|
257
Corning
GLW
$126B
| $4.6M | 0.09% |
100,407
+6,618
| +7% | +$327K |
|
258
iShares Silver Trust
SLV
$28.1B
| $4.59M | 0.09% |
148,124
-15,035
| -9% | -$437K |
|
259
iShares US Healthcare ETF
IYH
$3.11B
| $4.57M | 0.09% |
74,981
+4,047
| +6% | +$247K |
|
260
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $4.55M | 0.09% |
50,230
-740
| -1% | -$74.7K |
|
261
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $4.55M | 0.09% |
102,157
+6,753
| +7% | +$303K |
|
262
Vanguard Total Bond Market
BND
$157B
| $4.53M | 0.09% |
61,654
-13,371
| -18% | -$970K |
|
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.5M | 0.09% |
56,398
+34,632
| +159% | +$2.84M |
|
264
Nike
NKE
$61.9B
| $4.5M | 0.09% |
70,840
+13,195
| +23% | +$971K |
|
265
FedEx
FDX
$74.5B
| $4.46M | 0.09% |
18,312
-6,761
| -27% | -$1.75M |
|
266
Citigroup
C
$222B
| $4.42M | 0.08% |
62,256
+1,803
| +3% | +$137K |
|
267
Illinois Tool Works
ITW
$81.4B
| $4.39M | 0.08% |
17,699
+120
| +0.7% | +$30.8K |
|
268
Vanguard Small-Cap ETF
VB
$79.5B
| $4.33M | 0.08% |
19,516
-2,934
| -13% | -$701K |
|
269
W.R. Berkley
WRB
$28B
| $4.32M | 0.08% |
60,652
+750
| +1% | +$46K |
|
270
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.31M | 0.08% |
84,611
+2,333
| +3% | +$118K |
|
271
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $4.3M | 0.08% |
139,775
+3,879
| +3% | +$128K |
|
272
VanEck Merk Gold Trust
OUNZ
$2.51B
| $4.3M | 0.08% |
142,635
+15,438
| +12% | +$427K |
|
273
Fair Isaac
FICO
$28.7B
| $4.29M | 0.08% |
2,328
+71
| +3% | +$131K |
|
|
GRNY
274
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $4.27M | 0.08% |
234,675
-4,703
| -2% | -$93.3K |
|
275
Valero Energy
VLO
$89.8B
| $4.26M | 0.08% |
32,286
-1,445
| -4% | -$192K |
|
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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.