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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
VOOG icon
676
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.27M 0.02%
22,740
+2,346
+12% +$142K
WHR icon
677
Whirlpool
WHR
$2.42B
$1.26M 0.02%
13,953
+3,507
+34% +$372K
JCI icon
678
Johnson Controls International
JCI
$87.5B
$1.25M 0.02%
15,619
+423
+3% +$34.8K
CDNS icon
679
Cadence Design Systems
CDNS
$90B
$1.24M 0.02%
4,866
-1,451
-23% -$404K
GUNR icon
680
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.23M 0.02%
31,653
+10,304
+48% +$393K
JEPQ icon
681
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.22M 0.02%
23,557
+8,683
+58% +$484K
WSM icon
682
Williams-Sonoma
WSM
$26.7B
$1.22M 0.02%
7,714
+3,502
+83% +$677K
FDL icon
683
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.21M 0.02%
27,950
-2,357
-8% -$99.6K
LH icon
684
Labcorp
LH
$24.3B
$1.21M 0.02%
5,217
-1,234
-19% -$299K
UTF icon
685
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.21M 0.02%
47,449
+2,806
+6% +$68.6K
KEY icon
686
KeyCorp
KEY
$24.3B
$1.21M 0.02%
75,576
-15,934
-17% -$270K
FXG icon
687
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.21M 0.02%
18,486
+1,119
+6% +$71.8K
TEL icon
688
TE Connectivity
TEL
$58.8B
$1.2M 0.02%
8,522
-282
-3% -$41.7K
XLB icon
689
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.2M 0.02%
27,944
-8,686
-24% -$380K
DG icon
690
Dollar General
DG
$25.9B
$1.19M 0.02%
13,587
+3,281
+32% +$248K
RSG icon
691
Republic Services
RSG
$66.7B
$1.19M 0.02%
4,930
-566
-10% -$127K
SHYG icon
692
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.19M 0.02%
27,977
-2,559
-8% -$110K
FNDF icon
693
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.19M 0.02%
32,854
-5,163
-14% -$182K
GDDY icon
694
GoDaddy
GDDY
$12.3B
$1.18M 0.02%
6,571
-955
-13% -$182K
TLN
695
Talen Energy Corp
TLN
$17.2B
$1.18M 0.02%
5,913
+410
+7% +$88.9K
FLRT icon
696
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.18M 0.02%
25,054
+18,735
+296% +$890K
NUE icon
697
Nucor
NUE
$56.4B
$1.17M 0.02%
9,740
-4
-0% -$515
KVUE icon
698
Kenvue
KVUE
$37B
$1.17M 0.02%
48,824
-3,457
-7% -$76.5K
GSLC icon
699
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.17M 0.02%
10,626
-63
-0.6% -$7.29K
EOSE icon
700
Eos Energy Enterprises
EOSE
$1.23B
$1.17M 0.02%
309,400
-500
-0.2% -$2.44K
26 27
28
29 30

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.