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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
IMCB icon
776
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$962K 0.02%
12,982
-228
-2% -$17.6K
IONQ icon
777
IonQ
IONQ
$12.3B
$961K 0.02%
43,533
-40,166
-48% -$1.3M
PJUL icon
778
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$959K 0.02%
23,867
-95
-0.4% -$3.92K
MGNI icon
779
Magnite
MGNI
$2.65B
$955K 0.02%
83,710
-43,832
-34% -$699K
HTGC icon
780
Hercules Capital
HTGC
$2.94B
$954K 0.02%
49,659
+34,535
+228% +$697K
MOH icon
781
Molina Healthcare
MOH
$10.3B
$950K 0.02%
2,883
+557
+24% +$168K
JMUB icon
782
JPMorgan Municipal ETF
JMUB
$8.19B
$949K 0.02%
18,983
+11,549
+155% +$580K
GFF icon
783
Griffon
GFF
$4.16B
$949K 0.02%
13,271
+2,377
+22% +$175K
APTV icon
784
Aptiv
APTV
$12B
$947K 0.02%
15,917
+1,230
+8% +$78K
CVNA icon
785
Carvana
CVNA
$43.3B
$947K 0.02%
22,645
+11,400
+101% +$504K
HYLS icon
786
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$944K 0.02%
23,014
+2,075
+10% +$86K
GSIE icon
787
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$944K 0.02%
26,484
-50
-0.2% -$1.76K
XBI icon
788
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$940K 0.02%
11,586
-1,906
-14% -$170K
BN icon
789
Brookfield
BN
$102B
$938K 0.02%
26,843
+3,113
+13% +$118K
SPEM icon
790
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$936K 0.02%
23,787
+2,235
+10% +$87.6K
URA icon
791
Global X Uranium ETF
URA
$5.52B
$932K 0.02%
40,671
+845
+2% +$22.5K
DFEM icon
792
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$930K 0.02%
35,158
+5,041
+17% +$134K
HRL icon
793
Hormel Foods
HRL
$13.9B
$930K 0.02%
30,059
+10,244
+52% +$304K
ZION icon
794
Zions Bancorporation
ZION
$10.1B
$928K 0.02%
18,616
+1,470
+9% +$79.2K
GSY icon
795
Invesco Ultra Short Duration ETF
GSY
$3.82B
$926K 0.02%
18,481
+4,750
+35% +$238K
SRLN icon
796
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$926K 0.02%
22,507
-2,116
-9% -$88K
J icon
797
Jacobs Solutions
J
$15.9B
$925K 0.02%
7,730
-293
-4% -$37.7K
XBOC icon
798
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$925K 0.02%
31,062
-363
-1% -$11K
FTSM icon
799
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$921K 0.02%
15,393
-840
-5% -$50.3K
EDIV icon
800
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$921K 0.02%
25,786
+3,856
+18% +$138K
30 31
32
33 34

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.