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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 | |
|---|---|---|---|---|---|---|
1001
RingCentral
RNG
$4.05B
| $563K | 0.01% |
22,752
+8,167
| +56% | +$255K |
|
|
CTRA
1002
DELISTED
Coterra Energy
CTRA
| $563K | 0.01% |
19,469
+9,758
| +100% | +$272K |
|
1003
Gabelli Equity Trust
GAB
$1.74B
| $562K | 0.01% |
102,054
-290
| -0.3% | -$1.6K |
|
|
IBDQ
1004
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $561K | 0.01% |
22,315
+614
| +3% | +$15.4K |
|
1005
Ciena
CIEN
$55.3B
| $558K | 0.01% |
9,241
+1,101
| +14% | +$87K |
|
1006
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $558K | 0.01% |
18,842
+8
| +0% | +$230 |
|
1007
AB InBev
BUD
$158B
| $558K | 0.01% |
9,057
-306
| -3% | -$16.7K |
|
1008
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $556K | 0.01% |
28,518
+3,822
| +15% | +$74.5K |
|
1009
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $550K | 0.01% |
13,536
+7,907
| +140% | +$316K |
|
1010
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $545K | 0.01% |
10,931
-447
| -4% | -$23.8K |
|
1011
UiPath
PATH
$5.62B
| $544K | 0.01% |
52,840
+39,621
| +300% | +$510K |
|
|
P
1012
Everpure Inc
P
$24.8B
| $544K | 0.01% |
12,288
-2,133
| -15% | -$129K |
|
1013
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $543K | 0.01% |
5,300
-224
| -4% | -$23.7K |
|
1014
Boston Beer
SAM
$1.88B
| $543K | 0.01% |
+2,273
| New | +$554K |
|
1015
iShares Morningstar Value ETF
ILCV
$1.3B
| $542K | 0.01% |
+6,655
| New | +$550K |
|
1016
WIX.com
WIX
$2.15B
| $542K | 0.01% |
3,316
+754
| +29% | +$157K |
|
1017
Royal Bank of Canada
RY
$291B
| $540K | 0.01% |
4,794
-566
| -11% | -$66.6K |
|
|
STXF
1018
Strive 500 ETF
STXF
$1.11B
| $540K | 0.01% |
14,982
+1,982
| +15% | +$75.2K |
|
1019
Rocket Lab Corp
RKLB
$39.9B
| $540K | 0.01% |
30,209
+11,240
| +59% | +$269K |
|
1020
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $540K | 0.01% |
10,860
+999
| +10% | +$51.4K |
|
1021
Invesco Dividend Achievers ETF
PFM
$788M
| $539K | 0.01% |
11,776
+715
| +6% | +$33.4K |
|
1022
Cameco
CCJ
$38.3B
| $539K | 0.01% |
13,091
+4,493
| +52% | +$211K |
|
1023
FNB Corp
FNB
$6.78B
| $538K | 0.01% |
39,967
+1,519
| +4% | +$22.3K |
|
1024
iShares US Medical Devices ETF
IHI
$3.02B
| $537K | 0.01% |
8,925
+315
| +4% | +$19.6K |
|
1025
Baidu
BIDU
$35.8B
| $534K | 0.01% |
5,798
+826
| +17% | +$74.2K |
|
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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.