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
(-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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$188B
| $3.02M | 0.06% |
46,077
+11,331
| +33% | +$773K |
|
377
Toll Brothers
TOL
$14B
| $3.01M | 0.06% |
28,476
-427
| -1% | -$51.3K |
|
378
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $3M | 0.06% |
86,884
-1,650
| -2% | -$58.4K |
|
379
Oneok
OKE
$58.7B
| $2.99M | 0.06% |
30,141
+2,351
| +8% | +$233K |
|
380
Booking.com
BKNG
$138B
| $2.98M | 0.06% |
16,200
-2,750
| -15% | -$526K |
|
381
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.98M | 0.06% |
59,633
+6,237
| +12% | +$312K |
|
382
Norfolk Southern
NSC
$78.8B
| $2.98M | 0.06% |
12,567
+68
| +0.5% | +$16.6K |
|
383
Darden Restaurants
DRI
$22.5B
| $2.96M | 0.06% |
14,261
+1,201
| +9% | +$232K |
|
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.96M | 0.06% |
5,544
-73
| -1% | -$41.4K |
|
385
Kimberly-Clark
KMB
$36.4B
| $2.94M | 0.06% |
20,678
+94
| +0.5% | +$12.7K |
|
386
Vanguard Financials ETF
VFH
$13.3B
| $2.93M | 0.06% |
24,536
+6,576
| +37% | +$801K |
|
387
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $2.92M | 0.06% |
137,713
-2,964
| -2% | -$65K |
|
388
Unilever
UL
$131B
| $2.92M | 0.06% |
43,521
-1,510
| -3% | -$97.4K |
|
389
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.91M | 0.06% |
116,636
+39,305
| +51% | +$976K |
|
390
Freeport-McMoran
FCX
$90B
| $2.91M | 0.06% |
76,977
+765
| +1% | +$29.3K |
|
391
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.89M | 0.06% |
66,782
-5,560
| -8% | -$242K |
|
392
ARK Innovation ETF
ARKK
$5.89B
| $2.89M | 0.06% |
60,677
+3,556
| +6% | +$204K |
|
393
Cintas
CTAS
$82.4B
| $2.86M | 0.06% |
13,925
+3,967
| +40% | +$790K |
|
394
PACCAR
PCAR
$69.6B
| $2.85M | 0.05% |
29,280
-2,182
| -7% | -$230K |
|
395
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $2.85M | 0.05% |
53,776
+8,764
| +19% | +$479K |
|
396
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.83M | 0.05% |
12,932
-166
| -1% | -$35.9K |
|
397
Automatic Data Processing
ADP
$100B
| $2.83M | 0.05% |
9,249
-300
| -3% | -$90.5K |
|
398
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.8M | 0.05% |
8,120
-233
| -3% | -$73.6K |
|
399
Newmont
NEM
$98.2B
| $2.8M | 0.05% |
58,047
-6,355
| -10% | -$279K |
|
400
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.8M | 0.05% |
20,642
-339
| -2% | -$45.6K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.