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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
Cap. Flow
+$34.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.07%
Holding
1,751
New
187
Increased
741
Reduced
629
Closed
142

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$18.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.65M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.9M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$16.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.8M
5
CGDV icon
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
AMP icon
276
Ameriprise Financial
AMP
$46.8B
$4.26M 0.08%
8,805
+206
+2% +$108K
FREL icon
277
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.25M 0.08%
154,789
+6,488
+4% +$178K
DJAN icon
278
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$4.24M 0.08%
111,544
-3,315
-3% -$129K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.22M 0.08%
43,290
-1,373
-3% -$145K
BA icon
280
Boeing
BA
$165B
$4.2M 0.08%
24,650
+7,988
+48% +$1.38M
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.9B
$4.2M 0.08%
46,417
+1,149
+3% +$104K
PALC icon
282
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.2M 0.08%
87,553
+1,558
+2% +$77.6K
ACWX icon
283
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.16M 0.08%
75,101
-6,347
-8% -$348K
DFUS
284
Dimensional US Equity ETF
DFUS
$20.7B
$4.16M 0.08%
68,839
-1,385
-2% -$88.5K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.15M 0.08%
187,825
-28,696
-13% -$668K
KMI icon
286
Kinder Morgan
KMI
$73.1B
$4.12M 0.08%
144,537
+31,633
+28% +$876K
PSLV icon
287
Sprott Physical Silver Trust
PSLV
$11.9B
$4.12M 0.08%
354,855
+15,948
+5% +$172K
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.1M 0.08%
82,716
+5,132
+7% +$257K
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.1M 0.08%
74,352
-14,064
-16% -$789K
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$153B
$4.07M 0.08%
65,476
+5,119
+8% +$316K
SPTM icon
291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.05M 0.08%
59,570
-2,616
-4% -$187K
VRT icon
292
Vertiv
VRT
$112B
$4.05M 0.08%
56,089
-9,720
-15% -$1.03M
TMO icon
293
Thermo Fisher Scientific
TMO
$211B
$4.03M 0.08%
8,107
-796
-9% -$431K
FDIS icon
294
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.02M 0.08%
47,548
+1,533
+3% +$144K
ZTS icon
295
Zoetis
ZTS
$31.6B
$4.01M 0.08%
24,369
+13,162
+117% +$2.19M
TCAF icon
296
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.01M 0.08%
124,129
+64,980
+110% +$2.18M
ROP icon
297
Roper Technologies
ROP
$36.3B
$4M 0.08%
6,791
+269
+4% +$151K
BUFD icon
298
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.97M 0.08%
159,109
-28,313
-15% -$724K
CSL icon
299
Carlisle Companies
CSL
$13.6B
$3.97M 0.08%
11,645
-314
-3% -$113K
HSY icon
300
Hershey
HSY
$35.4B
$3.95M 0.08%
23,117
+678
+3% +$111K
10 11
12
13 14

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 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.