We are live on ! Find out more
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
DBA icon
351
Invesco DB Agriculture Fund
DBA
$1.26B
$3.3M 0.06%
+125,305
New +$3.39M
DBE icon
352
Invesco DB Energy Fund
DBE
$93.4M
$3.28M 0.06%
+167,498
New +$3.22M
RSPU icon
353
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$3.27M 0.06%
46,951
-28,621
-38% -$1.94M
CVS icon
354
CVS Health
CVS
$137B
$3.27M 0.06%
48,248
-6,753
-12% -$404K
PAYC icon
355
Paycom
PAYC
$6.78B
$3.24M 0.06%
14,842
-263
-2% -$55.5K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.21M 0.06%
12,575
-191
-1% -$53.9K
WAB icon
357
Wabtec
WAB
$51.1B
$3.21M 0.06%
17,694
+10
+0.1% +$1.92K
ECL icon
358
Ecolab
ECL
$75.6B
$3.19M 0.06%
12,589
+227
+2% +$57.2K
FCLD icon
359
Fidelity Cloud Computing ETF
FCLD
$108M
$3.18M 0.06%
133,904
-1,883
-1% -$51.8K
GSK icon
360
GSK
GSK
$103B
$3.18M 0.06%
82,132
+999
+1% +$36.6K
MLPA icon
361
Global X MLP ETF
MLPA
$2.28B
$3.17M 0.06%
59,629
+5,587
+10% +$294K
AWK icon
362
American Water Works
AWK
$26.3B
$3.17M 0.06%
21,475
+803
+4% +$106K
BSX icon
363
Boston Scientific
BSX
$65.8B
$3.16M 0.06%
31,284
-14,850
-32% -$1.5M
BDX icon
364
Becton Dickinson
BDX
$43.1B
$3.15M 0.06%
13,762
+640
+5% +$148K
SLB icon
365
SLB Ltd
SLB
$77.8B
$3.15M 0.06%
75,300
+2,323
+3% +$95.2K
NTRS icon
366
Northern Trust
NTRS
$22.2B
$3.15M 0.06%
31,889
+5,674
+22% +$602K
RCL icon
367
Royal Caribbean
RCL
$78.7B
$3.14M 0.06%
15,267
+452
+3% +$107K
UNM icon
368
Unum
UNM
$13.8B
$3.13M 0.06%
38,480
+5,380
+16% +$415K
GWW icon
369
W.W. Grainger
GWW
$65.3B
$3.13M 0.06%
3,166
-377
-11% -$390K
CEG icon
370
Constellation Energy
CEG
$98B
$3.1M 0.06%
15,399
+3,134
+26% +$840K
TTD icon
371
Trade Desk
TTD
$8.13B
$3.1M 0.06%
56,580
-10,413
-16% -$942K
EFAV icon
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.08M 0.06%
39,543
+657
+2% +$49K
BR icon
373
Broadridge
BR
$17.2B
$3.07M 0.06%
12,660
-555
-4% -$131K
APD icon
374
Air Products & Chemicals
APD
$66.3B
$3.07M 0.06%
10,406
-1,110
-10% -$342K
GGG icon
375
Graco
GGG
$12.9B
$3.07M 0.06%
36,714
+432
+1% +$36.6K
13 14
15
16 17

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.