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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 | |
|---|---|---|---|---|---|---|
551
SAP
SAP
$187B
| $1.72M | 0.03% |
6,422
+4,080
| +174% | +$1.11M |
|
552
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.71M | 0.03% |
23,157
+225
| +1% | +$16.2K |
|
|
NNE
553
Nano Nuclear Energy
NNE
$813M
| $1.7M | 0.03% |
64,226
+43,981
| +217% | +$1.34M |
|
554
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.7M | 0.03% |
6,941
-10,822
| -61% | -$2.81M |
|
555
Coinbase
COIN
$41.7B
| $1.7M | 0.03% |
9,852
+586
| +6% | +$142K |
|
556
HCA Healthcare
HCA
$84.8B
| $1.69M | 0.03% |
4,903
-40
| -0.8% | -$12.9K |
|
557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.69M | 0.03% |
59,484
+44,061
| +286% | +$1.42M |
|
558
Agilent Technologies
A
$39.1B
| $1.69M | 0.03% |
14,456
+11,019
| +321% | +$1.49M |
|
559
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.69M | 0.03% |
15,908
-964
| -6% | -$101K |
|
560
Aptus Behavioral Momentum ETF
ADME
$286M
| $1.68M | 0.03% |
37,855
+5,515
| +17% | +$258K |
|
561
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.68M | 0.03% |
28,068
+4,620
| +20% | +$297K |
|
562
Extra Space Storage
EXR
$31.2B
| $1.66M | 0.03% |
11,200
-69
| -0.6% | -$10.5K |
|
563
Arm
ARM
$278B
| $1.66M | 0.03% |
15,572
-2,100
| -12% | -$293K |
|
564
Toro Company
TTC
$8.93B
| $1.66M | 0.03% |
22,851
+1,303
| +6% | +$103K |
|
565
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.66M | 0.03% |
40,047
+14,407
| +56% | +$611K |
|
566
Realty Income
O
$61.2B
| $1.66M | 0.03% |
28,565
-2,352
| -8% | -$130K |
|
567
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
| $1.66M | 0.03% |
55,107
+106
| +0.2% | +$3.2K |
|
568
ASML
ASML
$675B
| $1.65M | 0.03% |
2,488
-1,135
| -31% | -$826K |
|
569
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.64M | 0.03% |
93,486
-119,617
| -56% | -$2.12M |
|
570
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $1.64M | 0.03% |
+40,205
| New | +$1.67M |
|
571
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.64M | 0.03% |
28,037
-1,273
| -4% | -$77.4K |
|
572
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.64M | 0.03% |
37,505
-3,517
| -9% | -$153K |
|
573
LyondellBasell Industries
LYB
$19.5B
| $1.63M | 0.03% |
23,196
+1,560
| +7% | +$117K |
|
574
iShares Global Infrastructure ETF
IGF
$11B
| $1.63M | 0.03% |
29,760
+1,162
| +4% | +$62.3K |
|
575
Chipotle Mexican Grill
CMG
$40.8B
| $1.62M | 0.03% |
32,354
-3,689
| -10% | -$201K |
|
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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.