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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 | |
|---|---|---|---|---|---|---|
826
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
| $870K | 0.02% |
30,768
+18,785
| +157% | +$559K |
|
827
Autodesk
ADSK
$44.3B
| $867K | 0.02% |
3,313
+262
| +9% | +$74.5K |
|
828
GitLab
GTLB
$5.28B
| $867K | 0.02% |
18,444
-394
| -2% | -$24.1K |
|
829
Keysight
KEYS
$54.5B
| $866K | 0.02% |
5,779
-259
| -4% | -$42.8K |
|
830
Trex
TREX
$4.51B
| $866K | 0.02% |
14,897
+777
| +6% | +$50.5K |
|
831
Schwab US TIPS ETF
SCHP
$16.3B
| $865K | 0.02% |
32,154
-2,575
| -7% | -$67.7K |
|
832
lululemon athletica
LULU
$13B
| $864K | 0.02% |
3,053
-3,399
| -53% | -$1.25M |
|
833
United Airlines
UAL
$38.4B
| $862K | 0.02% |
12,482
+8,774
| +237% | +$829K |
|
834
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $862K | 0.02% |
13,925
+4,532
| +48% | +$257K |
|
835
Expedia Group
EXPE
$31.2B
| $857K | 0.02% |
5,100
+3,409
| +202% | +$621K |
|
836
Sanofi
SNY
$104B
| $853K | 0.02% |
15,384
+806
| +6% | +$43.6K |
|
837
Invesco Senior Loan ETF
BKLN
$7.1B
| $853K | 0.02% |
41,216
-3,900
| -9% | -$81.8K |
|
838
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $852K | 0.02% |
22,198
+514
| +2% | +$17.3K |
|
839
M&T Bank
MTB
$36.2B
| $849K | 0.02% |
4,753
+199
| +4% | +$37.7K |
|
840
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
| $848K | 0.02% |
33,704
+328
| +1% | +$8.3K |
|
|
RSSE
841
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
| $841K | 0.02% |
+42,390
| New | +$851K |
|
842
iShares MSCI Japan ETF
EWJ
$21.7B
| $840K | 0.02% |
12,256
-1,142
| -9% | -$78.5K |
|
843
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $840K | 0.02% |
12,291
-20,417
| -62% | -$1.4M |
|
844
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $838K | 0.02% |
+14,873
| New | +$885K |
|
845
Xcel Energy
XEL
$51B
| $834K | 0.02% |
11,775
-544
| -4% | -$37K |
|
846
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $833K | 0.02% |
17,750
-10,849
| -38% | -$503K |
|
847
JPMorgan Active Value ETF
JAVA
$6.74B
| $825K | 0.02% |
12,989
+5,441
| +72% | +$353K |
|
848
Vanguard Energy ETF
VDE
$10.1B
| $825K | 0.02% |
6,357
+482
| +8% | +$60.9K |
|
|
RSMR
849
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.7M
| $822K | 0.02% |
+40,765
| New | +$824K |
|
850
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $821K | 0.02% |
16,041
+4,222
| +36% | +$230K |
|
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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.