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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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Income ETF
JPIE
$10B
| $3.93M | 0.08% |
85,234
-6,163
| -7% | -$283K |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.92M | 0.08% |
41,844
+2,680
| +7% | +$247K |
|
303
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $3.91M | 0.08% |
100,529
-1,731
| -2% | -$68.7K |
|
304
Spotify
SPOT
$99.2B
| $3.9M | 0.08% |
7,095
+5,164
| +267% | +$2.89M |
|
305
Mondelez International
MDLZ
$77.7B
| $3.9M | 0.08% |
57,507
-1,467
| -2% | -$90.4K |
|
306
iShares US Industrials ETF
IYJ
$1.98B
| $3.89M | 0.07% |
29,876
+729
| +3% | +$98.8K |
|
307
InterDigital
IDCC
$6.68B
| $3.88M | 0.07% |
18,782
+1
| +0% | +$201 |
|
308
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| $3.86M | 0.07% |
135,324
+30,084
| +29% | +$883K |
|
309
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $3.86M | 0.07% |
62,470
+17,315
| +38% | +$1.17M |
|
310
iShares MBS ETF
MBB
$39B
| $3.84M | 0.07% |
40,998
-19,341
| -32% | -$1.79M |
|
311
Honeywell
HON
$77.1B
| $3.8M | 0.07% |
19,062
-190
| -1% | -$38.4K |
|
312
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $3.75M | 0.07% |
66,637
-20,918
| -24% | -$1.26M |
|
313
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.73M | 0.07% |
5,875
+953
| +19% | +$655K |
|
|
NVO
314
Novo Nordisk
NVO
$216B
| $3.71M | 0.07% |
53,461
-14,365
| -21% | -$1.19M |
|
315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $3.71M | 0.07% |
98,878
+11,139
| +13% | +$462K |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.69M | 0.07% |
33,949
+889
| +3% | +$95.8K |
|
317
Super Micro Computer
SMCI
$19.5B
| $3.66M | 0.07% |
106,773
-5,676
| -5% | -$215K |
|
318
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.65M | 0.07% |
92,010
+20,522
| +29% | +$809K |
|
319
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.65M | 0.07% |
13,516
+7,248
| +116% | +$1.86M |
|
320
Simon Property Group
SPG
$74.5B
| $3.65M | 0.07% |
21,955
-3,327
| -13% | -$582K |
|
321
iShares US Consumer Staples ETF
IYK
$1.39B
| $3.63M | 0.07% |
50,783
+1,330
| +3% | +$90.3K |
|
322
Blackrock
BLK
$164B
| $3.62M | 0.07% |
3,826
+139
| +4% | +$136K |
|
323
Schwab International Equity ETF
SCHF
$65.6B
| $3.61M | 0.07% |
182,542
+154,228
| +545% | +$3.03M |
|
324
O'Reilly Automotive
ORLY
$72.4B
| $3.56M | 0.07% |
37,290
+2,175
| +6% | +$189K |
|
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.54M | 0.07% |
103,377
-29,390
| -22% | -$1.1M |
|
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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.