We are live on ! Find out more
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
POOL icon
876
Pool Corp
POOL
$6.7B
$754K 0.01%
2,367
+32
+1% +$10.9K
VOX icon
877
Vanguard Communication Services ETF
VOX
$5.53B
$753K 0.01%
5,077
+396
+8% +$62.9K
U icon
878
Unity
U
$12.5B
$753K 0.01%
38,447
-686
-2% -$15.5K
VRSK icon
879
Verisk Analytics
VRSK
$26.4B
$750K 0.01%
2,520
-49
-2% -$14.1K
BJAN icon
880
Innovator US Equity Buffer ETF January
BJAN
$393M
$748K 0.01%
16,050
-355
-2% -$17.1K
SE icon
881
Sea Limited
SE
$61.2B
$747K 0.01%
5,724
-2,512
-31% -$312K
IXJ icon
882
iShares Global Healthcare ETF
IXJ
$4.11B
$746K 0.01%
8,181
+1,560
+24% +$142K
BBIN icon
883
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$741K 0.01%
12,049
+7,010
+139% +$426K
MORN icon
884
Morningstar
MORN
$6.56B
$740K 0.01%
2,468
-365
-13% -$115K
JNK icon
885
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$739K 0.01%
7,753
-391
-5% -$37.6K
THC icon
886
Tenet Healthcare
THC
$20.1B
$739K 0.01%
5,491
-360
-6% -$47.4K
JRS icon
887
Nuveen Real Estate Income Fund
JRS
$251M
$736K 0.01%
89,302
+7,098
+9% +$60.3K
SPMO icon
888
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$733K 0.01%
7,917
-1,353
-15% -$132K
PPA icon
889
Invesco Aerospace & Defense ETF
PPA
$8.27B
$732K 0.01%
6,280
-1,777
-22% -$209K
ES icon
890
Eversource Energy
ES
$28.2B
$731K 0.01%
11,769
+1,038
+10% +$61.9K
WEA
891
Western Asset Premier Bond Fund
WEA
$123M
$728K 0.01%
64,976
+5,933
+10% +$64.9K
DOC icon
892
Healthpeak Properties
DOC
$15.4B
$728K 0.01%
36,013
+6,631
+23% +$134K
ZBRA icon
893
Zebra Technologies
ZBRA
$12.4B
$725K 0.01%
2,565
-2,473
-49% -$845K
IT icon
894
Gartner
IT
$9.41B
$724K 0.01%
1,725
-158
-8% -$77.9K
XSD icon
895
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$724K 0.01%
3,604
+79
+2% +$18.8K
BNS icon
896
Scotiabank
BNS
$106B
$723K 0.01%
15,244
-378
-2% -$19K
EXE
897
Expand Energy Corp
EXE
$21.9B
$721K 0.01%
6,479
-380
-6% -$39.5K
FPX icon
898
First Trust US Equity Opportunities ETF
FPX
$1.51B
$720K 0.01%
6,447
+482
+8% +$60K
KLIP icon
899
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$718K 0.01%
21,851
+3,145
+17% +$104K
WLKP icon
900
Westlake Chemical Partners
WLKP
$777M
$716K 0.01%
31,000
+2,000
+7% +$47.6K
34 35
36
37 38

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.