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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
VONE icon
951
Vanguard Russell 1000 ETF
VONE
$8.19B
$627K 0.01%
2,469
+806
+48% +$216K
CHWY icon
952
Chewy
CHWY
$8.54B
$625K 0.01%
19,239
+5,151
+37% +$185K
UTG icon
953
Reaves Utility Income Fund
UTG
$3.69B
$623K 0.01%
19,157
-891
-4% -$29.3K
CNR
954
Core Natural Resources Inc
CNR
$4.19B
$623K 0.01%
8,084
+994
+14% +$84K
ROK icon
955
Rockwell Automation
ROK
$51.4B
$623K 0.01%
2,411
-669
-22% -$186K
AUPH icon
956
Aurinia Pharmaceuticals
AUPH
$1.97B
$622K 0.01%
77,425
-1,641
-2% -$13.3K
DBX icon
957
Dropbox
DBX
$6.81B
$621K 0.01%
23,250
-1,391
-6% -$40.4K
ZOCT
958
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$621K 0.01%
24,678
– –
FELC icon
959
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$620K 0.01%
19,886
-11,674
-37% -$384K
KTF
960
DWS Municipal Income Trust
KTF
$346M
$620K 0.01%
66,080
-5,454
-8% -$51.9K
SOFI icon
961
SoFi Technologies
SOFI
$21.1B
$620K 0.01%
53,285
+2,460
+5% +$35.5K
XME icon
962
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$615K 0.01%
10,992
+317
+3% +$18.6K
RIO icon
963
Rio Tinto
RIO
$148B
$613K 0.01%
10,205
+787
+8% +$48.4K
XLG icon
964
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$613K 0.01%
13,311
-608
-4% -$30K
NAPR icon
965
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$612K 0.01%
12,835
-871
-6% -$43.9K
KBE icon
966
State Street SPDR S&P Bank ETF
KBE
$1.64B
$612K 0.01%
11,550
-250
-2% -$14K
LDUR icon
967
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$612K 0.01%
6,372
+955
+18% +$91.2K
LVS icon
968
Las Vegas Sands
LVS
$30.5B
$611K 0.01%
15,807
+1,004
+7% +$44.3K
BLDR icon
969
Builders FirstSource
BLDR
$7.84B
$610K 0.01%
4,881
+1,159
+31% +$169K
JCPB icon
970
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$609K 0.01%
12,951
+1,431
+12% +$66.5K
VVV icon
971
Valvoline
VVV
$4.97B
$609K 0.01%
17,490
+8,510
+95% +$311K
CTVA icon
972
Corteva
CTVA
$59.7B
$609K 0.01%
9,672
-159
-2% -$9.83K
KGC icon
973
Kinross Gold
KGC
$28.5B
$606K 0.01%
48,043
+11,500
+31% +$129K
NBB icon
974
Nuveen Taxable Municipal Income Fund
NBB
$447M
$606K 0.01%
37,800
-3,000
-7% -$47.4K
DIVD icon
975
Altrius Global Dividend ETF
DIVD
$20.2M
$604K 0.01%
17,465
-220
-1% -$7.42K
37 38
39
40 41

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.