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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
MLI icon
751
Mueller Industries
MLI
$14.1B
$1.02M 0.02%
26,916
+128
+0.5% +$5.11K
DJP icon
752
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.02M 0.02%
29,016
+9,328
+47% +$320K
DINO icon
753
HF Sinclair
DINO
$15.9B
$1.02M 0.02%
31,118
+4,961
+19% +$174K
ZALT icon
754
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$1.02M 0.02%
34,285
-372
-1% -$11.2K
FDS icon
755
Factset
FDS
$9.05B
$1.02M 0.02%
2,243
-183
-8% -$83.3K
VMBS icon
756
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.02%
21,977
-2,068
-9% -$94.6K
FXY icon
757
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.02M 0.02%
16,530
-676
-4% -$41K
TAP icon
758
Molson Coors Class B
TAP
$7.68B
$1.02M 0.02%
16,694
-4,404
-21% -$254K
USTB icon
759
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.01M 0.02%
19,920
-3,784
-16% -$191K
GVA icon
760
Granite Construction
GVA
$5.45B
$999K 0.02%
13,250
+2,800
+27% +$234K
SIVR icon
761
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$999K 0.02%
30,728
+95
+0.3% +$2.89K
CORP icon
762
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$999K 0.02%
10,323
-142
-1% -$13.6K
DKS icon
763
Dick's Sporting Goods
DKS
$18.4B
$996K 0.02%
4,940
-4,229
-46% -$944K
KWEB icon
764
KraneShares CSI China Internet ETF
KWEB
$5.2B
$994K 0.02%
28,482
-5,756
-17% -$191K
LQDA icon
765
Liquidia Corp
LQDA
$7.67B
$991K 0.02%
67,180
+735
+1% +$10.7K
ELV icon
766
Elevance Health
ELV
$81.9B
$990K 0.02%
2,277
-122
-5% -$49K
PPC icon
767
Pilgrim's Pride
PPC
$6.82B
$990K 0.02%
18,164
+8,855
+95% +$443K
EBAY icon
768
eBay
EBAY
$48.6B
$987K 0.02%
14,579
-5,881
-29% -$392K
SWKS icon
769
Skyworks Solutions
SWKS
$9.06B
$984K 0.02%
15,218
-154
-1% -$11.7K
JPC icon
770
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$981K 0.02%
123,289
-2,047
-2% -$16.3K
PTF icon
771
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$979K 0.02%
16,607
+7,321
+79% +$497K
FTCS icon
772
First Trust Capital Strength ETF
FTCS
$7.88B
$976K 0.02%
10,887
-2,389
-18% -$213K
MUR icon
773
Murphy Oil
MUR
$5.58B
$967K 0.02%
34,047
-2,183
-6% -$61.6K
NU icon
774
Nu Holdings
NU
$68.1B
$963K 0.02%
94,090
+28,611
+44% +$338K
VNLA icon
775
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$963K 0.02%
19,586
+9,456
+93% +$464K
29 30
31
32 33

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.