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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 | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$73.7B
| $1.35M | 0.03% |
12,350
+385
| +3% | +$39K |
|
652
PNC Financial Services
PNC
$100B
| $1.34M | 0.03% |
7,646
-148
| -2% | -$27.9K |
|
653
DoorDash
DASH
$75.3B
| $1.34M | 0.03% |
7,345
+965
| +15% | +$181K |
|
654
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.34M | 0.03% |
11,577
+649
| +6% | +$75.4K |
|
655
Global Payments
GPN
$22.1B
| $1.34M | 0.03% |
13,660
+2,210
| +19% | +$231K |
|
|
VPU
656
Vanguard Utilities ETF
VPU
$8.83B
| $1.33M | 0.03% |
7,804
-14,971
| -66% | -$2.53M |
|
657
Fastenal
FAST
$54B
| $1.33M | 0.03% |
34,268
-1,646
| -5% | -$61.7K |
|
658
Cal-Maine
CALM
$4.28B
| $1.32M | 0.03% |
14,524
+9,712
| +202% | +$959K |
|
659
Dover
DOV
$27.2B
| $1.31M | 0.03% |
7,473
+5,180
| +226% | +$996K |
|
660
iShares TIPS Bond ETF
TIP
$14.5B
| $1.31M | 0.03% |
11,816
-13,724
| -54% | -$1.49M |
|
|
DFS
661
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.03% |
7,690
-489
| -6% | -$89.4K |
|
662
Pultegroup
PHM
$24.5B
| $1.31M | 0.03% |
12,767
+587
| +5% | +$63.4K |
|
663
NetApp
NTAP
$32.9B
| $1.31M | 0.03% |
14,903
-1,336
| -8% | -$148K |
|
664
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
| $1.31M | 0.03% |
42,381
+5,021
| +13% | +$163K |
|
665
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $1.3M | 0.03% |
40,896
+17,213
| +73% | +$547K |
|
666
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.3M | 0.03% |
33,830
| – | – |
|
667
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.29M | 0.02% |
19,512
+725
| +4% | +$49.7K |
|
668
Eastman Chemical
EMN
$7.8B
| $1.29M | 0.02% |
14,690
+37
| +0.3% | +$3.49K |
|
|
MFSV
669
MFS Active Value ETF
MFSV
$552M
| $1.29M | 0.02% |
+52,100
| New | +$1.28M |
|
670
Omnicom Group
OMC
$22.7B
| $1.29M | 0.02% |
15,511
+5,258
| +51% | +$439K |
|
671
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
| $1.28M | 0.02% |
37,331
| – | – |
|
672
AB Disruptors ETF
FWD
$2.98B
| $1.28M | 0.02% |
18,183
-5,182
| -22% | -$416K |
|
673
Franco-Nevada
FNV
$41.4B
| $1.27M | 0.02% |
8,092
+1,125
| +16% | +$157K |
|
|
UDEC
674
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $1.27M | 0.02% |
37,138
| – | – |
|
675
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.27M | 0.02% |
58,983
-18,039
| -23% | -$410K |
|
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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.