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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 | |
|---|---|---|---|---|---|---|
901
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $711K | 0.01% |
17,813
+449
| +3% | +$18.2K |
|
|
ETJ
902
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $711K | 0.01% |
84,032
+582
| +0.7% | +$5.23K |
|
903
Wendy's
WEN
$1.33B
| $711K | 0.01% |
48,579
+21,763
| +81% | +$327K |
|
904
BP
BP
$113B
| $710K | 0.01% |
21,014
-389
| -2% | -$12.7K |
|
905
Cognizant
CTSH
$21.5B
| $710K | 0.01% |
9,278
-2,467
| -21% | -$201K |
|
906
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $710K | 0.01% |
9,051
-2,659
| -23% | -$226K |
|
907
Yum! Brands
YUM
$41B
| $709K | 0.01% |
4,504
-483
| -10% | -$69.6K |
|
908
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $708K | 0.01% |
9,880
-467
| -5% | -$32.6K |
|
909
MongoDB
MDB
$24B
| $699K | 0.01% |
3,988
+143
| +4% | +$34.8K |
|
910
Evergy
EVRG
$20.1B
| $699K | 0.01% |
10,139
+734
| +8% | +$48K |
|
911
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $697K | 0.01% |
21,548
+1,706
| +9% | +$54.1K |
|
912
iShares Convertible Bond ETF
ICVT
$7.23B
| $697K | 0.01% |
8,330
-17
| -0.2% | -$1.47K |
|
913
W.P. Carey
WPC
$17.1B
| $693K | 0.01% |
10,980
-246
| -2% | -$14.6K |
|
914
PTC
PTC
$13.7B
| $691K | 0.01% |
4,462
+2
| +0% | +$344 |
|
915
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $689K | 0.01% |
17,028
-1,317
| -7% | -$53.4K |
|
916
IQVIA
IQV
$34.7B
| $689K | 0.01% |
3,909
+15
| +0.4% | +$2.91K |
|
917
Western Midstream Partners
WES
$19.6B
| $688K | 0.01% |
+16,785
| New | +$684K |
|
918
iShares Biotechnology ETF
IBB
$9.31B
| $685K | 0.01% |
5,358
+895
| +20% | +$121K |
|
919
Cencora
COR
$60.3B
| $685K | 0.01% |
2,464
-186
| -7% | -$46.7K |
|
920
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $679K | 0.01% |
26,572
+447
| +2% | +$11.4K |
|
|
XYZ
921
Block Inc
XYZ
$45.9B
| $679K | 0.01% |
12,490
+2,571
| +26% | +$192K |
|
922
Robinhood
HOOD
$85.2B
| $677K | 0.01% |
16,260
+9,506
| +141% | +$452K |
|
923
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $675K | 0.01% |
11,129
-2,758
| -20% | -$170K |
|
|
BSCP
924
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $675K | 0.01% |
32,621
+2,715
| +9% | +$56.2K |
|
925
Honda
HMC
$36.5B
| $674K | 0.01% |
24,854
-2,035
| -8% | -$58.1K |
|
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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.