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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
EME icon
476
Emcor
EME
$33.1B
$2.16M 0.04%
5,837
-1,664
-22% -$720K
VLUE icon
477
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.15M 0.04%
20,179
-2,496
-11% -$272K
NXPI icon
478
NXP Semiconductors
NXPI
$68B
$2.15M 0.04%
11,308
-105
-0.9% -$22.4K
PSQ icon
479
ProShares Short QQQ
PSQ
$694M
$2.15M 0.04%
52,843
-126,453
-71% -$4.79M
LHX icon
480
L3Harris
LHX
$55.9B
$2.15M 0.04%
10,251
+21
+0.2% +$4.4K
BNY
481
Bank of New York Mellon
BNY
$108B
$2.14M 0.04%
25,541
-6,933
-21% -$583K
STX icon
482
Seagate
STX
$193B
$2.13M 0.04%
25,083
+1,554
+7% +$147K
PDD icon
483
Pinduoduo
PDD
$118B
$2.12M 0.04%
17,894
+2,104
+13% +$241K
MRSH
484
Marsh
MRSH
$86.3B
$2.12M 0.04%
8,669
-170
-2% -$38.6K
XYLD icon
485
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.11M 0.04%
53,463
+6,804
+15% +$282K
ABNB icon
486
Airbnb
ABNB
$83.7B
$2.11M 0.04%
17,642
+417
+2% +$55.9K
WD icon
487
Walker & Dunlop
WD
$1.65B
$2.11M 0.04%
24,665
+57
+0.2% +$5.1K
MAIN icon
488
Main Street Capital
MAIN
$4.97B
$2.1M 0.04%
37,190
+96
+0.3% +$5.71K
QDPL icon
489
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.1M 0.04%
57,562
+8,394
+17% +$324K
JQUA icon
490
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.1M 0.04%
37,132
+5,011
+16% +$293K
UCON icon
491
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.1M 0.04%
84,678
+23,029
+37% +$570K
WTTR icon
492
Select Water Solutions
WTTR
$2.51B
$2.09M 0.04%
198,646
-1,187
-0.6% -$14.4K
FNOV icon
493
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.07M 0.04%
44,317
+33,907
+326% +$1.63M
IDEV icon
494
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.06M 0.04%
29,856
+4,872
+20% +$332K
COF icon
495
Capital One
COF
$124B
$2.05M 0.04%
11,458
+477
+4% +$90.1K
DTE icon
496
DTE Energy
DTE
$31.1B
$2.05M 0.04%
14,842
+151
+1% +$19.3K
DLR icon
497
Digital Realty Trust
DLR
$73.7B
$2.04M 0.04%
14,251
+8,801
+161% +$1.43M
SFM icon
498
Sprouts Farmers Market
SFM
$7.04B
$2.04M 0.04%
13,347
+2,982
+29% +$445K
CLS icon
499
Celestica
CLS
$35.1B
$2.04M 0.04%
25,835
+394
+2% +$41.8K
MSI icon
500
Motorola Solutions
MSI
$69.4B
$2.03M 0.04%
4,627
-934
-17% -$417K
18 19
20
21 22

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.