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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
IYW icon
26
iShares US Technology ETF
IYW
$23.7B
$26.1M 0.5%
185,992
+24,071
+15% +$3.75M
CVX icon
27
Chevron
CVX
$388B
$26M 0.5%
155,217
-6,928
-4% -$1.08M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$25.9M 0.5%
212,318
-10,211
-5% -$1.32M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$25.7M 0.49%
415,266
-250,818
-38% -$16.9M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25M 0.48%
428,347
+12,176
+3% +$756K
COST icon
31
Costco
COST
$415B
$24.4M 0.47%
25,801
-2,642
-9% -$2.58M
MA icon
32
Mastercard
MA
$477B
$24.1M 0.46%
44,019
+217
+0.5% +$118K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$23.6M 0.45%
254,495
+3,099
+1% +$312K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.5M 0.45%
227,914
-9,790
-4% -$1.11M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.1M 0.44%
233,818
-812
-0.3% -$79.4K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$22.9M 0.44%
83,200
+5,010
+6% +$1.46M
HD icon
37
Home Depot
HD
$332B
$22.8M 0.44%
62,231
-4,217
-6% -$1.64M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22.6M 0.43%
130,512
+7,676
+6% +$1.36M
PLTR icon
39
Palantir
PLTR
$295B
$22.1M 0.43%
262,214
+29,825
+13% +$2.62M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$21.6M 0.42%
42,118
+5,440
+15% +$2.94M
WMT icon
41
Walmart Inc
WMT
$871B
$21.3M 0.41%
243,052
-35,265
-13% -$3.31M
ACIO icon
42
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$21.1M 0.41%
546,076
+183,951
+51% +$7.39M
V icon
43
Visa
V
$677B
$20.9M 0.4%
59,684
-4,206
-7% -$1.42M
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$19.3M 0.37%
86,868
-8,171
-9% -$2.01M
FXU icon
45
First Trust Utilities AlphaDEX Fund
FXU
$840M
$18.7M 0.36%
+456,297
New +$18.1M
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$18.6M 0.36%
350,347
+6,887
+2% +$377K
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$18M 0.35%
258,395
-5,993
-2% -$447K
PG icon
48
Procter & Gamble
PG
$343B
$17.6M 0.34%
102,990
+2,519
+3% +$422K
UNH icon
49
UnitedHealth
UNH
$382B
$17.5M 0.34%
33,457
+2,617
+8% +$1.34M
IBM icon
50
IBM
IBM
$202B
$17.3M 0.33%
69,614
-4,376
-6% -$1.07M
1
2
3 4 5

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.