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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 | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $2.37M | 0.05% |
69,090
-58,231
| -46% | -$2.05M |
|
452
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $2.35M | 0.05% |
33,567
+28,683
| +587% | +$2.13M |
|
453
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $2.35M | 0.05% |
48,612
+3,791
| +8% | +$188K |
|
454
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $2.35M | 0.05% |
98,546
+3,661
| +4% | +$86.5K |
|
455
Constellation Brands
STZ
$22.2B
| $2.35M | 0.05% |
12,785
+1,409
| +12% | +$256K |
|
456
BlackRock Flexible Income ETF
BINC
$16B
| $2.35M | 0.05% |
44,787
+9,130
| +26% | +$478K |
|
457
KKR & Co
KKR
$89.2B
| $2.34M | 0.05% |
20,240
+4,909
| +32% | +$675K |
|
458
Howmet Aerospace
HWM
$116B
| $2.34M | 0.04% |
18,030
+5,243
| +41% | +$666K |
|
459
Texas Instruments
TXN
$255B
| $2.33M | 0.04% |
12,950
-1,191
| -8% | -$223K |
|
460
Keurig Dr Pepper
KDP
$40.4B
| $2.31M | 0.04% |
67,591
+2,861
| +4% | +$92.9K |
|
461
Entergy
ETR
$54.1B
| $2.28M | 0.04% |
26,628
-2,412
| -8% | -$199K |
|
462
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.27M | 0.04% |
98,529
-5,174
| -5% | -$121K |
|
463
iShares China Large-Cap ETF
FXI
$4.31B
| $2.26M | 0.04% |
63,127
-27,545
| -30% | -$933K |
|
464
New Jersey Resources
NJR
$6.06B
| $2.26M | 0.04% |
46,017
+2,002
| +5% | +$94.9K |
|
465
Okta
OKTA
$24.1B
| $2.25M | 0.04% |
+21,394
| New | +$2.09M |
|
466
Dow Inc
DOW
$21.6B
| $2.23M | 0.04% |
63,799
+28,720
| +82% | +$1.1M |
|
467
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.23M | 0.04% |
32,712
-72,118
| -69% | -$5.38M |
|
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.22M | 0.04% |
52,939
+11,032
| +26% | +$460K |
|
469
Strategy Inc
MSTR
$33.5B
| $2.2M | 0.04% |
7,620
+6,519
| +592% | +$2.07M |
|
470
D.R. Horton
DHI
$41B
| $2.19M | 0.04% |
17,224
-8,801
| -34% | -$1.18M |
|
471
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.19M | 0.04% |
18,618
+2,776
| +18% | +$357K |
|
472
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.19M | 0.04% |
21,120
+14,047
| +199% | +$1.43M |
|
473
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $2.18M | 0.04% |
60,971
+13,260
| +28% | +$487K |
|
474
Applied Finance Valuation Large Cap ETF
VSLU
$543M
| $2.17M | 0.04% |
62,038
-472
| -0.8% | -$17.3K |
|
475
Expeditors International
EXPD
$22.9B
| $2.16M | 0.04% |
17,953
+801
| +5% | +$92.2K |
|
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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.