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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
IVLU icon
801
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$916K 0.02%
30,214
-604
-2% -$17.6K
STT icon
802
State Street
STT
$50.9B
$913K 0.02%
10,200
-22
-0.2% -$2.1K
DHS icon
803
WisdomTree US High Dividend Fund
DHS
$1.56B
$909K 0.02%
9,168
-5,804
-39% -$561K
MPT
804
Medical Properties Trust
MPT
$2.89B
$907K 0.02%
150,478
+47,044
+45% +$238K
BUCK icon
805
Simplify Stable Income ETF
BUCK
$479M
$905K 0.02%
+36,651
New +$903K
RIG icon
806
Transocean
RIG
$5.92B
$903K 0.02%
284,884
+49,661
+21% +$174K
URNM icon
807
Sprott Uranium Miners ETF
URNM
$1.78B
$902K 0.02%
27,796
+3,296
+13% +$125K
KHC icon
808
Kraft Heinz
KHC
$30.4B
$901K 0.02%
29,596
+1,711
+6% +$51.2K
SMR icon
809
NuScale Power
SMR
$2.8B
$900K 0.02%
+63,571
New +$1.28M
KSS icon
810
Kohl's
KSS
$2.03B
$899K 0.02%
109,860
+48,081
+78% +$558K
CWEN icon
811
Clearway Energy Class C
CWEN
$5B
$897K 0.02%
+29,649
New +$806K
YMAR icon
812
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$896K 0.02%
37,372
+18,331
+96% +$434K
BJ icon
813
BJs Wholesale Club
BJ
$11.9B
$894K 0.02%
7,839
+3,532
+82% +$364K
NET icon
814
Cloudflare
NET
$93B
$893K 0.02%
7,922
+3,976
+101% +$527K
YSEP icon
815
FT Vest International Equity Buffer ETF September
YSEP
$119M
$890K 0.02%
39,163
+17,306
+79% +$390K
MINT icon
816
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$888K 0.02%
8,824
+5,481
+164% +$551K
DIVO icon
817
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$887K 0.02%
21,752
+3,432
+19% +$142K
TDVG icon
818
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$884K 0.02%
21,884
-5,282
-19% -$216K
ACWI icon
819
iShares MSCI ACWI ETF
ACWI
$32.6B
$880K 0.02%
7,561
-503
-6% -$60.3K
VXF icon
820
Vanguard Extended Market ETF
VXF
$30.3B
$880K 0.02%
5,106
+384
+8% +$72.7K
DFAC icon
821
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$877K 0.02%
26,595
-1,548
-6% -$53.7K
USHY icon
822
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$876K 0.02%
23,804
+4,671
+24% +$173K
NUSC icon
823
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$872K 0.02%
22,736
+14,674
+182% +$609K
KNG icon
824
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$871K 0.02%
17,237
+820
+5% +$41.6K
BNDX icon
825
Vanguard Total International Bond ETF
BNDX
$82B
$871K 0.02%
17,831
-5,263
-23% -$257K
31 32
33
34 35

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.