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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
POWL icon
926
Powell Industries
POWL
$8.46B
$671K 0.01%
11,817
+6,555
+125% +$457K
XCEM icon
927
Columbia EM Core ex-China ETF
XCEM
$1.9B
$669K 0.01%
22,667
-1,581
-7% -$47.4K
IGRO icon
928
iShares International Dividend Growth ETF
IGRO
$1.27B
$668K 0.01%
9,227
-48
-0.5% -$3.4K
NVR icon
929
NVR
NVR
$17.2B
$666K 0.01%
92
-4
-4% -$30.4K
XSMO icon
930
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$662K 0.01%
10,543
-1,471
-12% -$96.8K
IBDS icon
931
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$661K 0.01%
27,353
+3,717
+16% +$89.4K
LQDH icon
932
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$657K 0.01%
+7,118
New +$663K
LOGI icon
933
Logitech
LOGI
$15.2B
$656K 0.01%
7,769
-256
-3% -$24.1K
TEVA icon
934
Teva Pharmaceuticals
TEVA
$35.9B
$656K 0.01%
42,652
+1,996
+5% +$35.7K
AAXJ icon
935
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$655K 0.01%
8,852
-120
-1% -$8.88K
TTE icon
936
TotalEnergies
TTE
$193B
$651K 0.01%
10,064
+255
+3% +$15.4K
THRO
937
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$651K 0.01%
+20,540
New +$691K
TEX icon
938
Terex
TEX
$7.98B
$650K 0.01%
17,200
+5,803
+51% +$253K
POST icon
939
Post Holdings
POST
$4.12B
$649K 0.01%
5,574
-2,150
-28% -$239K
KJAN icon
940
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$647K 0.01%
18,114
-849
-4% -$31.6K
PDBA icon
941
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$647K 0.01%
18,412
+9,154
+99% +$329K
UFOX
942
Defiance Space and Connective Tech ETF
UFOX
$851M
$647K 0.01%
15,216
-667
-4% -$31.7K
FIX icon
943
Comfort Systems
FIX
$61B
$645K 0.01%
2,001
+348
+21% +$140K
PYLD icon
944
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$642K 0.01%
24,362
+7,553
+45% +$198K
MYI icon
945
BlackRock MuniYield Quality Fund III
MYI
$709M
$639K 0.01%
58,167
– –
RWK icon
946
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$638K 0.01%
5,918
-2
-0% -$232
PBI icon
947
Pitney Bowes
PBI
$2.42B
$637K 0.01%
70,393
+20,995
+43% +$190K
SMLF icon
948
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$636K 0.01%
10,239
+4,773
+87% +$321K
ROST icon
949
Ross Stores
ROST
$76.6B
$633K 0.01%
4,952
+132
+3% +$18.5K
IBDR icon
950
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$631K 0.01%
26,057
+2,754
+12% +$66.5K
36 37
38
39 40

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.