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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 | |
|---|---|---|---|---|---|---|
|
DOCU
501
DocuSign
DOCU
$9.63B
| $2.02M | 0.04% |
24,866
-2,946
| -11% | -$258K |
|
502
Donaldson
DCI
$10.8B
| $2.02M | 0.04% |
30,113
+1,423
| +5% | +$98.4K |
|
503
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.01M | 0.04% |
47,849
-39
| -0.1% | -$1.63K |
|
504
Dimensional International Value ETF
DFIV
$20.7B
| $2.01M | 0.04% |
51,151
+23,074
| +82% | +$880K |
|
505
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.01M | 0.04% |
84,941
-1,966
| -2% | -$47.5K |
|
506
Omega Healthcare
OHI
$15.4B
| $1.98M | 0.04% |
51,977
+165
| +0.3% | +$6.14K |
|
507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.97M | 0.04% |
21,067
+2,273
| +12% | +$215K |
|
508
General Motors
GM
$74.7B
| $1.95M | 0.04% |
41,526
-3,732
| -8% | -$184K |
|
509
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $1.95M | 0.04% |
58,726
+50,035
| +576% | +$1.74M |
|
510
Annaly Capital Management
NLY
$16.9B
| $1.94M | 0.04% |
95,693
-78,111
| -45% | -$1.61M |
|
511
Target
TGT
$62.1B
| $1.94M | 0.04% |
18,592
-671
| -3% | -$83.9K |
|
512
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.94M | 0.04% |
38,951
-539
| -1% | -$26.8K |
|
513
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.93M | 0.04% |
39,291
-18,109
| -32% | -$885K |
|
514
Simplify MBS ETF
MTBA
$1.53B
| $1.93M | 0.04% |
38,407
+9,075
| +31% | +$453K |
|
515
National Grid
NGG
$82.7B
| $1.91M | 0.04% |
30,462
-450
| -1% | -$26.4K |
|
516
Allstate
ALL
$66.9B
| $1.91M | 0.04% |
9,221
+131
| +1% | +$25.5K |
|
517
Vanguard FTSE Europe ETF
VGK
$30B
| $1.91M | 0.04% |
27,151
+9,269
| +52% | +$639K |
|
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.9M | 0.04% |
29,956
+6,638
| +28% | +$419K |
|
519
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.89M | 0.04% |
31,126
+9,602
| +45% | +$579K |
|
520
Devon Energy
DVN
$51.9B
| $1.86M | 0.04% |
49,801
-24,699
| -33% | -$877K |
|
521
T-Mobile US
TMUS
$193B
| $1.86M | 0.04% |
6,971
+238
| +4% | +$58.7K |
|
522
iShares US Regional Banks ETF
IAT
$685M
| $1.86M | 0.04% |
39,797
-2,115
| -5% | -$106K |
|
523
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $1.83M | 0.04% |
158,312
-2,575
| -2% | -$28.5K |
|
524
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.83M | 0.04% |
17,322
-40,344
| -70% | -$4.26M |
|
525
CSX Corp
CSX
$98.6B
| $1.83M | 0.04% |
62,027
+135
| +0.2% | +$4.29K |
|
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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.