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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
DELL icon
326
Dell
DELL
$283B
$3.53M 0.07%
38,748
+15,163
+64% +$1.6M
MS icon
327
Morgan Stanley
MS
$337B
$3.52M 0.07%
30,194
-626
-2% -$80.7K
PEG icon
328
Public Service Enterprise Group
PEG
$39.8B
$3.52M 0.07%
42,742
+5,114
+14% +$427K
ZS icon
329
Zscaler
ZS
$23B
$3.52M 0.07%
17,719
+931
+6% +$186K
IYZ icon
330
iShares US Telecommunications ETF
IYZ
$1.19B
$3.51M 0.07%
128,310
+5,287
+4% +$146K
BOND icon
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.5M 0.07%
37,873
+12,826
+51% +$1.17M
NVS icon
332
Novartis
NVS
$295B
$3.5M 0.07%
31,355
-3,524
-10% -$375K
CLX icon
333
Clorox
CLX
$11.6B
$3.49M 0.07%
23,713
+2,690
+13% +$411K
CLIP icon
334
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$3.48M 0.07%
34,622
+1,926
+6% +$193K
EMR icon
335
Emerson Electric
EMR
$82.9B
$3.48M 0.07%
31,705
+3,307
+12% +$399K
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.45M 0.07%
150,264
+21,419
+17% +$486K
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.45M 0.07%
43,711
-3,756
-8% -$294K
VIGI icon
338
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.44M 0.07%
41,463
+2,240
+6% +$186K
TRV icon
339
Travelers Companies
TRV
$80.8B
$3.42M 0.07%
12,938
+1,118
+9% +$279K
EDV icon
340
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.41M 0.07%
47,975
+3,779
+9% +$261K
EVR icon
341
Evercore
EVR
$13.1B
$3.4M 0.07%
17,027
+307
+2% +$76.5K
XJH icon
342
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$3.39M 0.07%
86,786
+16,768
+24% +$698K
TROW icon
343
T. Rowe Price
TROW
$25B
$3.39M 0.07%
36,867
+14,751
+67% +$1.56M
TT icon
344
Trane Technologies
TT
$106B
$3.38M 0.06%
10,031
-209
-2% -$75.5K
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.38M 0.06%
21,044
-21,454
-50% -$3.51M
PAUG icon
346
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.34M 0.06%
88,429
-54,024
-38% -$2.09M
MET icon
347
MetLife
MET
$61B
$3.32M 0.06%
41,358
+2,297
+6% +$191K
TEAM icon
348
Atlassian
TEAM
$22B
$3.32M 0.06%
15,641
+7,086
+83% +$1.87M
HUBS icon
349
HubSpot
HUBS
$10.5B
$3.32M 0.06%
5,810
+22
+0.4% +$15.4K
SMH icon
350
VanEck Semiconductor ETF
SMH
$67.6B
$3.32M 0.06%
15,694
-93
-0.6% -$22.3K
12 13
14
15 16

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.