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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
VAL icon
976
Valaris
VAL
$5.51B
$602K 0.01%
15,325
+7,686
+101% +$329K
BAH icon
977
Booz Allen Hamilton
BAH
$8.7B
$591K 0.01%
5,650
-387
-6% -$46.6K
ICOW icon
978
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$590K 0.01%
18,773
+3,748
+25% +$115K
SCHE icon
979
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$586K 0.01%
21,260
+3,788
+22% +$104K
BWIN
980
Baldwin Insurance Group
BWIN
$2.58B
$586K 0.01%
13,102
-253
-2% -$10.3K
INGR icon
981
Ingredion
INGR
$6.38B
$585K 0.01%
4,330
+14
+0.3% +$1.85K
SECT icon
982
Main Sector Rotation ETF
SECT
$2.75B
$584K 0.01%
11,439
-2,989
-21% -$164K
AROC icon
983
Archrock
AROC
$6.33B
$582K 0.01%
22,193
-7,902
-26% -$213K
WCN
984
Waste Connections
WCN
$42.8B
$574K 0.01%
2,942
+46
+2% +$8.51K
GTES icon
985
Gates Industrial Corporation Ltd.
GTES
$6.81B
$574K 0.01%
31,171
-1,935
-6% -$39.9K
IYR icon
986
iShares US Real Estate ETF
IYR
$4.59B
$572K 0.01%
5,977
-60
-1% -$5.71K
PAPR icon
987
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$571K 0.01%
16,018
+27
+0.2% +$994
RDDT icon
988
Reddit
RDDT
$32.5B
$571K 0.01%
5,445
-398
-7% -$65.8K
VT icon
989
Vanguard Total World Stock ETF
VT
$76.3B
$571K 0.01%
4,923
+66
+1% +$7.9K
PBT
990
Permian Basin Royalty Trust
PBT
$1.36B
$571K 0.01%
+57,584
New +$625K
RSST icon
991
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$570K 0.01%
25,812
+11,686
+83% +$279K
NCLH icon
992
Norwegian Cruise Line
NCLH
$8.89B
$569K 0.01%
29,998
-13,581
-31% -$327K
AIG icon
993
American International
AIG
$41.9B
$568K 0.01%
6,537
-334
-5% -$26K
TDC icon
994
Teradata
TDC
$2.68B
$568K 0.01%
+25,282
New +$684K
IYY icon
995
iShares Dow Jones US ETF
IYY
$2.92B
$566K 0.01%
4,161
+1,461
+54% +$210K
SPSM icon
996
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$566K 0.01%
13,885
+1,005
+8% +$44.3K
TSEP
997
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.5M
$566K 0.01%
+27,885
New +$562K
AXON
998
Axon Enterprise
AXON
$40.5B
$565K 0.01%
1,075
-1,422
-57% -$832K
BLV icon
999
Vanguard Long-Term Bond ETF
BLV
$5.75B
$564K 0.01%
8,014
-94
-1% -$6.53K
RFV icon
1000
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$564K 0.01%
4,939
-4
-0.1% -$485
38 39
40
41 42

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.