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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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$16B
| $2.8M | 0.05% |
40,236
+697
| +2% | +$52.2K |
|
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.78M | 0.05% |
54,326
+3,798
| +8% | +$193K |
|
403
Enbridge
ENB
$124B
| $2.77M | 0.05% |
62,599
-2,818
| -4% | -$123K |
|
404
Dominion Energy
D
$62.5B
| $2.77M | 0.05% |
49,429
+43
| +0.1% | +$2.37K |
|
405
DNP Select Income Fund
DNP
$4.18B
| $2.77M | 0.05% |
280,111
-9,051
| -3% | -$85.4K |
|
406
Vertex Pharmaceuticals
VRTX
$121B
| $2.77M | 0.05% |
5,713
-1,083
| -16% | -$505K |
|
407
3M
MMM
$89B
| $2.75M | 0.05% |
18,750
+1,922
| +11% | +$282K |
|
408
Aptus Enhanced Yield ETF
JUCY
$317M
| $2.73M | 0.05% |
119,440
+21,172
| +22% | +$484K |
|
409
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $2.72M | 0.05% |
53,760
-9,525
| -15% | -$482K |
|
410
Intel
INTC
$466B
| $2.72M | 0.05% |
119,664
+6,708
| +6% | +$147K |
|
411
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.71M | 0.05% |
26,125
+7,913
| +43% | +$802K |
|
412
Deckers Outdoor
DECK
$13.3B
| $2.7M | 0.05% |
24,173
+8,917
| +58% | +$1.44M |
|
413
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.69M | 0.05% |
80,926
-5,184
| -6% | -$171K |
|
414
CBRE Group
CBRE
$40.8B
| $2.68M | 0.05% |
20,481
+461
| +2% | +$62.6K |
|
415
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.67M | 0.05% |
73,547
+47,733
| +185% | +$1.74M |
|
416
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $2.64M | 0.05% |
111,126
+2,642
| +2% | +$64.9K |
|
417
Highwoods Properties
HIW
$3.71B
| $2.64M | 0.05% |
89,004
+56,986
| +178% | +$1.66M |
|
418
Incyte
INCY
$23.5B
| $2.63M | 0.05% |
43,487
-898
| -2% | -$62.6K |
|
419
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.63M | 0.05% |
41,026
+26,369
| +180% | +$1.74M |
|
420
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $2.63M | 0.05% |
107,375
+2,461
| +2% | +$62.9K |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.63M | 0.05% |
33,319
-7,077
| -18% | -$562K |
|
422
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.6M | 0.05% |
110,909
+80,047
| +259% | +$2.04M |
|
423
Shell
SHEL
$245B
| $2.56M | 0.05% |
34,921
+1,156
| +3% | +$77.9K |
|
424
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $2.56M | 0.05% |
+65,250
| New | +$2.68M |
|
425
Parker-Hannifin
PH
$125B
| $2.55M | 0.05% |
4,196
+447
| +12% | +$292K |
|
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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.