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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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$17.1B
| $1.1M | 0.02% |
6,732
+115
| +2% | +$16.9K |
|
727
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.1M | 0.02% |
13,317
-1,977
| -13% | -$165K |
|
728
Dollar Tree
DLTR
$23.1B
| $1.09M | 0.02% |
14,581
+4,455
| +44% | +$319K |
|
|
MSB
729
Mesabi Trust
MSB
$295M
| $1.09M | 0.02% |
+40,188
| New | +$1.1M |
|
730
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.09M | 0.02% |
47,867
+6,265
| +15% | +$141K |
|
731
Avantis International Equity ETF
AVDE
$17.7B
| $1.08M | 0.02% |
16,359
+6,067
| +59% | +$395K |
|
732
Exelixis
EXEL
$13.9B
| $1.08M | 0.02% |
+29,364
| New | +$1.05M |
|
733
United Therapeutics
UTHR
$26.3B
| $1.08M | 0.02% |
3,496
+661
| +23% | +$227K |
|
734
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $1.07M | 0.02% |
+48,728
| New | +$1.12M |
|
|
LB
735
LandBridge Co
LB
$2.12B
| $1.07M | 0.02% |
+14,935
| New | +$1.06M |
|
736
Houlihan Lokey
HLI
$9.68B
| $1.07M | 0.02% |
6,642
+11
| +0.2% | +$1.89K |
|
737
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.07M | 0.02% |
20,938
+1,748
| +9% | +$90.7K |
|
738
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.07M | 0.02% |
22,094
+342
| +2% | +$16.4K |
|
739
RBC Bearings
RBC
$18.8B
| $1.07M | 0.02% |
+3,319
| New | +$1.12M |
|
740
State Street Blackstone High Income ETF
HYBL
$569M
| $1.07M | 0.02% |
37,903
-274
| -0.7% | -$7.78K |
|
741
Ralph Lauren
RL
$22.2B
| $1.06M | 0.02% |
4,819
+257
| +6% | +$63.7K |
|
742
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
| $1.06M | 0.02% |
+45,285
| New | +$1.11M |
|
743
JB Hunt Transport Services
JBHT
$27.1B
| $1.06M | 0.02% |
+7,160
| New | +$1.18M |
|
744
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1.06M | 0.02% |
18,701
+25
| +0.1% | +$1.45K |
|
745
Halliburton
HAL
$27.9B
| $1.06M | 0.02% |
41,679
+29,837
| +252% | +$784K |
|
746
United Bankshares
UBSI
$6.55B
| $1.04M | 0.02% |
30,121
+1,020
| +4% | +$37.4K |
|
747
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.03M | 0.02% |
12,658
-881
| -7% | -$71.3K |
|
748
Iron Mountain
IRM
$38.2B
| $1.03M | 0.02% |
12,016
-16,280
| -58% | -$1.57M |
|
749
Marvell Technology
MRVL
$174B
| $1.03M | 0.02% |
16,763
-13,872
| -45% | -$1.35M |
|
750
Brinker International
EAT
$8.02B
| $1.03M | 0.02% |
6,922
+455
| +7% | +$70K |
|
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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.