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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
PLD icon
576
Prologis
PLD
$138B
$1.62M 0.03%
14,530
-829
-5% -$95.9K
MCO icon
577
Moody's
MCO
$81.7B
$1.62M 0.03%
3,471
+163
+5% +$78.5K
ILCG icon
578
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.61M 0.03%
19,846
-609
-3% -$54K
NRG icon
579
NRG Energy
NRG
$29.8B
$1.6M 0.03%
16,733
+9,905
+145% +$1M
FITB
580
Fifth Third Bancorp
FITB
$52B
$1.6M 0.03%
40,738
+235
+0.6% +$9.91K
AI icon
581
C3.ai
AI
$1.27B
$1.59M 0.03%
75,746
+12,176
+19% +$346K
LKQ icon
582
LKQ Corp
LKQ
$6.58B
$1.59M 0.03%
37,457
+1,908
+5% +$75.7K
TRIN icon
583
Trinity Capital
TRIN
$1.55B
$1.59M 0.03%
+104,924
New +$1.63M
VV icon
584
Vanguard Large-Cap ETF
VV
$51.9B
$1.58M 0.03%
6,164
+1,181
+24% +$320K
HLT icon
585
Hilton Worldwide
HLT
$74B
$1.58M 0.03%
6,939
+4,386
+172% +$1.09M
F icon
586
Ford
F
$57.3B
$1.58M 0.03%
157,315
+60,035
+62% +$586K
IBCP icon
587
Independent Bank Corp
IBCP
$776M
$1.57M 0.03%
51,126
– –
CCI icon
588
Crown Castle
CCI
$32.7B
$1.57M 0.03%
15,075
+4,778
+46% +$446K
BIV icon
589
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.03%
20,500
+412
+2% +$31.1K
CHD icon
590
Church & Dwight Co
CHD
$23.1B
$1.56M 0.03%
14,209
-708
-5% -$75.8K
CRBG icon
591
Corebridge Financial
CRBG
$14.1B
$1.56M 0.03%
49,546
-2,265
-4% -$73.3K
BKR icon
592
Baker Hughes
BKR
$56.8B
$1.56M 0.03%
35,492
+14,189
+67% +$633K
DAPP icon
593
VanEck Digital Transformation ETF
DAPP
$241M
$1.55M 0.03%
+172,192
New +$2.3M
PRFZ icon
594
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.55M 0.03%
40,870
+4,548
+13% +$187K
IYG icon
595
iShares US Financial Services ETF
IYG
$2.13B
$1.53M 0.03%
19,535
+1,134
+6% +$91.3K
AIQ icon
596
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.53M 0.03%
+41,970
New +$1.65M
FTSL icon
597
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.53M 0.03%
33,432
+1,734
+5% +$80K
CZR icon
598
Caesars Entertainment
CZR
$6.1B
$1.53M 0.03%
61,021
+53,556
+717% +$1.74M
AVLV icon
599
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.52M 0.03%
23,383
+10,554
+82% +$716K
DSTL icon
600
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.52M 0.03%
28,060
-14,650
-34% -$816K
22 23
24
25 26

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.