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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$147B
| $12.7M | 0.24% |
121,233
+3,405
| +3% | +$340K |
|
77
Intuitive Surgical
ISRG
$121B
| $12.7M | 0.24% |
25,679
+693
| +3% | +$383K |
|
78
TSMC
TSM
$2.09T
| $12.5M | 0.24% |
75,421
+9,629
| +15% | +$1.87M |
|
79
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.5M | 0.24% |
65,544
+4,363
| +7% | +$844K |
|
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $12.5M | 0.24% |
414,903
+35,050
| +9% | +$1.05M |
|
81
TransDigm Group
TDG
$69.2B
| $12.4M | 0.24% |
8,985
+437
| +5% | +$583K |
|
82
Aptus Defined Risk ETF
DRSK
$1.49B
| $12.3M | 0.24% |
450,151
+170,523
| +61% | +$4.74M |
|
83
Caterpillar
CAT
$409B
| $12.2M | 0.23% |
37,029
+963
| +3% | +$343K |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.1M | 0.23% |
259,308
-6,514
| -2% | -$294K |
|
85
Johnson & Johnson
JNJ
$634B
| $12.1M | 0.23% |
72,800
-5,264
| -7% | -$824K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12M | 0.23% |
158,726
+1,578
| +1% | +$118K |
|
87
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $11.9M | 0.23% |
217,739
+4,725
| +2% | +$269K |
|
88
Philip Morris
PM
$301B
| $11.8M | 0.23% |
74,104
-10,487
| -12% | -$1.49M |
|
|
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $11.7M | 0.22% |
178,009
+61,525
| +53% | +$4.26M |
|
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $11.7M | 0.22% |
62,576
-11,314
| -15% | -$2.24M |
|
91
AT&T
T
$165B
| $11.5M | 0.22% |
407,668
+7,463
| +2% | +$188K |
|
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $11.5M | 0.22% |
81,864
+4,536
| +6% | +$675K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.4M | 0.22% |
124,901
-5,353
| -4% | -$477K |
|
94
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $11.3M | 0.22% |
127,670
+10,294
| +9% | +$982K |
|
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.1M | 0.21% |
142,335
+55,012
| +63% | +$4.27M |
|
96
Southern Company
SO
$110B
| $11.1M | 0.21% |
120,225
-7,898
| -6% | -$684K |
|
97
ServiceNow
NOW
$102B
| $10.9M | 0.21% |
68,450
-10,310
| -13% | -$1.99M |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $10.8M | 0.21% |
105,113
-1,849
| -2% | -$202K |
|
99
Lam Research
LRCX
$382B
| $10.6M | 0.2% |
145,852
-18,403
| -11% | -$1.45M |
|
100
NextEra Energy
NEE
$187B
| $10.5M | 0.2% |
148,668
-12,882
| -8% | -$909K |
|
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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.