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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
ILF icon
601
iShares Latin America 40 ETF
ILF
$3.77B
$1.51M 0.03%
64,231
+3,256
+5% +$74.7K
ASTS icon
602
AST SpaceMobile
ASTS
$16.8B
$1.51M 0.03%
66,297
+9,815
+17% +$251K
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.5M 0.03%
9,957
+2,721
+38% +$440K
CF icon
604
CF Industries
CF
$19.2B
$1.5M 0.03%
19,141
+520
+3% +$43.6K
ICE icon
605
Intercontinental Exchange
ICE
$82.4B
$1.49M 0.03%
8,611
+1,122
+15% +$184K
IUSG icon
606
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.48M 0.03%
11,681
-140
-1% -$19.4K
ROKU icon
607
Roku
ROKU
$21.1B
$1.48M 0.03%
20,984
-19,187
-48% -$1.54M
XHB icon
608
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.48M 0.03%
15,252
+570
+4% +$59.1K
IJJ icon
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.47M 0.03%
12,257
+933
+8% +$117K
HACK icon
610
Amplify Cybersecurity ETF
HACK
$2.63B
$1.46M 0.03%
+20,397
New +$1.57M
IJT icon
611
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.46M 0.03%
11,731
+279
+2% +$37.3K
EAGG icon
612
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.46M 0.03%
30,650
+1,716
+6% +$80.4K
KRE icon
613
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.45M 0.03%
25,578
-1,215
-5% -$73.8K
IGIB icon
614
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.45M 0.03%
27,653
+398
+1% +$20.7K
JAAA icon
615
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.45M 0.03%
28,627
+5,893
+26% +$299K
TECB icon
616
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$1.45M 0.03%
29,650
+9,325
+46% +$497K
SPDW icon
617
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.44M 0.03%
39,661
+19,850
+100% +$717K
CI icon
618
Cigna
CI
$76.6B
$1.44M 0.03%
4,375
-45
-1% -$13.6K
UGI icon
619
UGI
UGI
$8B
$1.44M 0.03%
43,496
+1,087
+3% +$34.4K
BBUS icon
620
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.44M 0.03%
14,255
+1,188
+9% +$126K
AZN icon
621
AstraZeneca
AZN
$263B
$1.44M 0.03%
9,780
+15
+0.2% +$2.17K
IDUB icon
622
Aptus International Enhanced Yield ETF
IDUB
$488M
$1.44M 0.03%
68,864
+17,264
+33% +$359K
DAVA icon
623
Endava
DAVA
$141M
$1.43M 0.03%
+73,232
New +$2.03M
LPX icon
624
Louisiana-Pacific
LPX
$5.2B
$1.42M 0.03%
15,479
+1,935
+14% +$202K
NBIS
625
Nebius Group N.V.
NBIS
$47.7B
$1.42M 0.03%
+67,440
New +$2.22M
23 24
25
26 27

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.