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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
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$17.2M 0.33%
106,436
+10,186
+11% +$1.83M
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$17.2M 0.33%
98,896
+6,565
+7% +$1.26M
ORCL icon
53
Oracle
ORCL
$331B
$16.4M 0.32%
117,571
+7,172
+6% +$1.17M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.4M 0.32%
322,801
+12,251
+4% +$620K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.3M 0.31%
284,897
+42,365
+17% +$2.47M
CSCO icon
56
Cisco
CSCO
$450B
$15.9M 0.31%
257,893
-12,587
-5% -$775K
VZ icon
57
Verizon
VZ
$194B
$15.8M 0.3%
348,306
-11,547
-3% -$481K
NFLX icon
58
Netflix
NFLX
$292B
$15.6M 0.3%
167,610
-14,520
-8% -$1.38M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.2M 0.29%
75,349
-293
-0.4% -$62.6K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$15M 0.29%
534,750
+89,294
+20% +$2.49M
CRM icon
61
Salesforce
CRM
$134B
$14.6M 0.28%
54,446
+4,499
+9% +$1.4M
HDV
62
iShares Core High Dividend ETF
HDV
$14.4B
$14.5M 0.28%
598,250
+48,930
+9% +$1.14M
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.5M 0.28%
94,460
+2,261
+2% +$345K
CRWD icon
64
CrowdStrike
CRWD
$187B
$14.3M 0.27%
161,672
-4,556
-3% -$434K
IAU icon
65
iShares Gold Trust
IAU
$63B
$14.1M 0.27%
238,421
+40,820
+21% +$2.21M
ANET icon
66
Arista Networks
ANET
$219B
$14.1M 0.27%
181,365
+2,948
+2% +$299K
AFL icon
67
Aflac
AFL
$63.9B
$13.9M 0.27%
125,422
-2,923
-2% -$310K
IAK icon
68
iShares US Insurance ETF
IAK
$511M
$13.5M 0.26%
97,851
+4,132
+4% +$540K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$13.5M 0.26%
127,734
-9,352
-7% -$995K
LMT icon
70
Lockheed Martin
LMT
$134B
$13.3M 0.26%
29,853
-823
-3% -$379K
QCOM icon
71
Qualcomm
QCOM
$176B
$13.1M 0.25%
85,163
-594
-0.7% -$96.8K
MAR icon
72
Marriott International
MAR
$98.7B
$13M 0.25%
54,626
-115
-0.2% -$31.3K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 0.25%
66,699
-38,580
-37% -$7.67M
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$12.9M 0.25%
64,715
+648
+1% +$141K
MCD icon
75
McDonald's
MCD
$188B
$12.8M 0.25%
41,110
+833
+2% +$249K
1 2
3
4 5

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.