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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
JBL icon
626
Jabil
JBL
$32.8B
$1.42M 0.03%
10,458
-1,284
-11% -$197K
IUSV icon
627
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.42M 0.03%
15,376
-1,089
-7% -$102K
EMB icon
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.42M 0.03%
15,650
+2,353
+18% +$213K
IWS icon
629
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M 0.03%
11,236
+53
+0.5% +$6.9K
CAG icon
630
Conagra Brands
CAG
$7.07B
$1.41M 0.03%
52,975
+13,590
+35% +$351K
NOC icon
631
Northrop Grumman
NOC
$77B
$1.41M 0.03%
2,759
-862
-24% -$412K
BGLD icon
632
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$1.4M 0.03%
66,772
+28,635
+75% +$566K
MFSG
633
MFS Active Growth ETF
MFSG
$350M
$1.4M 0.03%
+62,061
New +$1.53M
PFF icon
634
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.03%
45,329
-6,443
-12% -$203K
SUSC icon
635
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.39M 0.03%
60,107
-28,881
-32% -$661K
BCI icon
636
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.38M 0.03%
64,491
-1,709
-3% -$35.7K
FALN icon
637
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.38M 0.03%
51,551
+37,443
+265% +$1.01M
ODFL icon
638
Old Dominion Freight Line
ODFL
$48.5B
$1.38M 0.03%
8,335
+476
+6% +$86.5K
DTM icon
639
DT Midstream
DTM
$14.9B
$1.38M 0.03%
14,285
+117
+0.8% +$11.7K
SPLV icon
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.38M 0.03%
18,411
-2,343
-11% -$169K
PB icon
641
Prosperity Bancshares
PB
$8.77B
$1.37M 0.03%
19,223
-1
-0% -$76
PAGP icon
642
Plains GP Holdings
PAGP
$5.23B
$1.37M 0.03%
64,125
+10,671
+20% +$225K
AVEM icon
643
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.36M 0.03%
22,663
-2,691
-11% -$162K
GLNG icon
644
Golar LNG
GLNG
$4.95B
$1.36M 0.03%
35,796
-971
-3% -$38.1K
VGSH icon
645
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.36M 0.03%
23,140
+363
+2% +$21.2K
OXY icon
646
Occidental Petroleum
OXY
$57B
$1.36M 0.03%
27,508
+6,300
+30% +$308K
FSLR icon
647
First Solar
FSLR
$21.8B
$1.36M 0.03%
+10,733
New +$1.68M
FRDM icon
648
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.36M 0.03%
38,711
-3,331
-8% -$116K
PDEC icon
649
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.35M 0.03%
35,939
– –
DEO icon
650
Diageo
DEO
$46.2B
$1.35M 0.03%
12,888
-1,873
-13% -$212K
24 25
26
27 28

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.