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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
SRE icon
526
Sempra
SRE
$60.8B
$1.83M 0.04%
25,581
-1,071
-4% -$83.4K
AVUS icon
527
Avantis US Equity ETF
AVUS
$13.8B
$1.82M 0.03%
19,674
-40
-0.2% -$3.9K
VKTX icon
528
Viking Therapeutics
VKTX
$4.04B
$1.82M 0.03%
75,258
+40,788
+118% +$1.29M
TSN icon
529
Tyson Foods
TSN
$20.2B
$1.82M 0.03%
28,468
+626
+2% +$36.8K
FANG icon
530
Diamondback Energy
FANG
$57.6B
$1.82M 0.03%
11,354
-2,919
-20% -$471K
SCHW
531
Charles Schwab
SCHW
$177B
$1.8M 0.03%
23,040
+2,896
+14% +$227K
BF.B icon
532
Brown-Forman Class B
BF.B
$12B
$1.8M 0.03%
53,132
+4,238
+9% +$143K
VONG icon
533
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.8M 0.03%
19,354
+1,658
+9% +$168K
MLPX icon
534
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.78M 0.03%
27,908
+7,009
+34% +$442K
EW icon
535
Edwards Lifesciences
EW
$47.6B
$1.78M 0.03%
24,563
-2,866
-10% -$205K
IJK icon
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.78M 0.03%
21,361
-4,714
-18% -$425K
SYF icon
537
Synchrony
SYF
$23.7B
$1.78M 0.03%
33,580
+3,520
+12% +$218K
BUFF icon
538
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.77M 0.03%
40,079
-4,290
-10% -$194K
WPM icon
539
Wheaton Precious Metals
WPM
$50.6B
$1.77M 0.03%
22,759
+3,873
+21% +$258K
RPRX icon
540
Royalty Pharma
RPRX
$26.1B
$1.77M 0.03%
56,713
+8,863
+19% +$281K
HIG icon
541
Hartford Financial Services
HIG
$38.5B
$1.76M 0.03%
14,237
-15
-0.1% -$1.72K
CDW icon
542
CDW
CDW
$17.1B
$1.76M 0.03%
10,966
+6,211
+131% +$1.13M
CHKP icon
543
Check Point Software Technologies
CHKP
$13.3B
$1.76M 0.03%
7,703
+1,343
+21% +$285K
AOS icon
544
A.O. Smith
AOS
$8.38B
$1.75M 0.03%
26,826
+2,066
+8% +$140K
PCG icon
545
PG&E
PCG
$47.8B
$1.75M 0.03%
102,008
+52,601
+106% +$872K
MPLX icon
546
MPLX
MPLX
$59.5B
$1.75M 0.03%
32,687
+10,907
+50% +$571K
IBHG icon
547
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.75M 0.03%
78,224
+68,993
+747% +$1.55M
DAL icon
548
Delta Air Lines
DAL
$55.9B
$1.74M 0.03%
39,839
+112
+0.3% +$6.64K
GEHC icon
549
GE HealthCare
GEHC
$27.6B
$1.73M 0.03%
21,441
-688
-3% -$59.1K
HAS icon
550
Hasbro
HAS
$12.6B
$1.72M 0.03%
28,047
-41
-0.1% -$2.48K
20 21
22
23 24

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.