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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
SCHZ icon
701
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.02%
50,492
+4,439
+10% +$102K
HEQT icon
702
Simplify Hedged Equity ETF
HEQT
$298M
$1.17M 0.02%
+40,913
New +$1.21M
GDX icon
703
VanEck Gold Miners ETF
GDX
$23B
$1.16M 0.02%
25,182
-33,930
-57% -$1.37M
FV icon
704
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.16M 0.02%
21,095
+1,483
+8% +$88K
PRCT icon
705
Procept Biorobotics
PRCT
$950M
$1.16M 0.02%
19,859
-1,182
-6% -$80.7K
SYY icon
706
Sysco
SYY
$39.7B
$1.15M 0.02%
15,364
-1,856
-11% -$136K
IBBQ icon
707
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$1.15M 0.02%
54,258
+649
+1% +$14.4K
RPM icon
708
RPM International
RPM
$13.7B
$1.14M 0.02%
9,827
+688
+8% +$83.6K
FNF icon
709
Fidelity National Financial
FNF
$13.9B
$1.13M 0.02%
17,409
-1,832
-10% -$110K
CAH icon
710
Cardinal Health
CAH
$53.4B
$1.13M 0.02%
8,223
+660
+9% +$84.1K
CARR icon
711
Carrier Global
CARR
$57.2B
$1.13M 0.02%
17,856
+1,320
+8% +$87.7K
SJNK icon
712
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.13M 0.02%
44,921
+21,744
+94% +$552K
JD icon
713
JD.com
JD
$40.8B
$1.13M 0.02%
27,483
-3,379
-11% -$136K
IEUR icon
714
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.13M 0.02%
18,773
-9,674
-34% -$568K
BTI icon
715
British American Tobacco
BTI
$132B
$1.13M 0.02%
27,230
-3,378
-11% -$133K
KR icon
716
Kroger
KR
$34.8B
$1.12M 0.02%
16,614
-412
-2% -$26.1K
IR icon
717
Ingersoll Rand
IR
$33B
$1.12M 0.02%
14,038
+7,430
+112% +$647K
ARCC icon
718
Ares Capital
ARCC
$13.5B
$1.12M 0.02%
50,640
-4,196
-8% -$95.2K
ATI icon
719
ATI
ATI
$27B
$1.12M 0.02%
21,547
-2,012
-9% -$114K
XRN
720
Chiron Real Estate Inc
XRN
$544M
$1.12M 0.02%
25,607
-2,200
-8% -$90.9K
CPRI icon
721
Capri Holdings
CPRI
$1.77B
$1.12M 0.02%
+56,673
New +$1.25M
VEEV icon
722
Veeva Systems
VEEV
$30.3B
$1.12M 0.02%
4,820
+147
+3% +$33.6K
MCHP icon
723
Microchip Technology
MCHP
$42.8B
$1.11M 0.02%
23,006
+1,189
+5% +$66.2K
FMB icon
724
First Trust Managed Municipal ETF
FMB
$2.03B
$1.11M 0.02%
22,060
-3,569
-14% -$182K
LRGF icon
725
iShares US Equity Factor ETF
LRGF
$3.52B
$1.11M 0.02%
19,141
+2,349
+14% +$143K
27 28
29
30 31

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.