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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
JFR icon
851
Nuveen Floating Rate Income Fund
JFR
$1.23B
$821K 0.02%
96,903
+4,515
+5% +$38.7K
QSPT icon
852
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$819K 0.02%
30,906
+18,966
+159% +$525K
AES icon
853
AES
AES
$10.6B
$814K 0.02%
65,561
+15,066
+30% +$174K
SIXJ icon
854
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$814K 0.02%
27,181
-1,358
-5% -$41.5K
FIDU icon
855
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$814K 0.02%
11,882
-47
-0.4% -$3.36K
CIBR icon
856
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$812K 0.02%
12,885
+2,372
+23% +$157K
DD icon
857
DuPont de Nemours
DD
$18.6B
$810K 0.02%
8,643
-723
-8% -$70.6K
FLXR
858
TCW Flexible Income ETF
FLXR
$3.4B
$809K 0.02%
20,660
+670
+3% +$26.1K
ED icon
859
Consolidated Edison
ED
$41.6B
$808K 0.02%
7,308
+24
+0.3% +$2.35K
CORT icon
860
Corcept Therapeutics
CORT
$10.2B
$803K 0.02%
7,032
-8,626
-55% -$525K
SNOW icon
861
Snowflake
SNOW
$92.9B
$802K 0.02%
5,488
+2,908
+113% +$493K
QQQE icon
862
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$802K 0.02%
9,199
+292
+3% +$26.9K
OGN icon
863
Organon & Co
OGN
$3.55B
$802K 0.02%
53,845
+1,070
+2% +$16.5K
INCM icon
864
Franklin Income Focus ETF
INCM
$1.66B
$800K 0.02%
30,026
-1,767
-6% -$47.1K
EQT icon
865
EQT Corp
EQT
$33.2B
$798K 0.02%
14,928
+1,768
+13% +$90.3K
VRP icon
866
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$795K 0.02%
32,780
-6,787
-17% -$165K
NAD icon
867
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$793K 0.02%
68,824
-4,025
-6% -$47.3K
MLM icon
868
Martin Marietta Materials
MLM
$33.6B
$792K 0.02%
1,657
+161
+11% +$81.8K
ENVX icon
869
Enovix
ENVX
$862M
$789K 0.02%
122,818
+17,367
+16% +$155K
FCVT icon
870
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$777K 0.01%
22,254
– –
AVGE icon
871
Avantis All Equity Markets ETF
AVGE
$1.07B
$775K 0.01%
10,882
-13,475
-55% -$990K
GRMN
872
Garmin
GRMN
$46.9B
$772K 0.01%
3,555
+479
+16% +$104K
IGLB icon
873
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$765K 0.01%
15,230
+10,600
+229% +$529K
VFLO icon
874
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$760K 0.01%
22,168
+3,337
+18% +$117K
CEF icon
875
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$756K 0.01%
26,597
+100
+0.4% +$2.64K
33 34
35
36 37

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.