We are live on ! Find out more
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
DFSV
1026
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$533K 0.01%
18,942
+1,861
+11% +$56.3K
IEV icon
1027
iShares Europe ETF
IEV
$1.63B
$533K 0.01%
9,161
-918
-9% -$52.2K
MGC icon
1028
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$533K 0.01%
2,645
-277
-9% -$59K
CME icon
1029
CME Group
CME
$92.2B
$533K 0.01%
2,007
+398
+25% +$98.2K
PHO icon
1030
Invesco Water Resources ETF
PHO
$1.97B
$531K 0.01%
8,232
+1,061
+15% +$70.6K
ICLR icon
1031
Icon
ICLR
$12.8B
$529K 0.01%
3,025
-57
-2% -$11.1K
VIS icon
1032
Vanguard Industrials ETF
VIS
$8.23B
$528K 0.01%
2,134
-206
-9% -$53.3K
XPEL icon
1033
XPEL
XPEL
$1.18B
$528K 0.01%
+17,970
New +$674K
PLGO
1034
Pelagos Insurance Capital
PLGO
$2.19B
$528K 0.01%
32,590
+15,131
+87% +$242K
WY icon
1035
Weyerhaeuser
WY
$17.3B
$527K 0.01%
18,005
-1,683
-9% -$50.1K
GPC icon
1036
Genuine Parts
GPC
$17.1B
$526K 0.01%
4,413
-646
-13% -$77.7K
TCOM icon
1037
Trip.com Group
TCOM
$27.5B
$525K 0.01%
8,262
+2,299
+39% +$151K
CGCV
1038
Capital Group Conservative Equity ETF
CGCV
$1.91B
$523K 0.01%
19,282
+3,468
+22% +$95K
KCE icon
1039
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$523K 0.01%
4,142
-54
-1% -$7.38K
PNOV icon
1040
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$522K 0.01%
14,022
-854
-6% -$32.5K
IYF icon
1041
iShares US Financials ETF
IYF
$4.39B
$521K 0.01%
4,617
-13,489
-75% -$1.55M
EEMS icon
1042
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$521K 0.01%
9,365
– –
SDCI icon
1043
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$520K 0.01%
+24,492
New +$504K
LDOS icon
1044
Leidos
LDOS
$14.1B
$519K 0.01%
3,849
+1,166
+43% +$163K
EQH icon
1045
Equitable Holdings
EQH
$13.1B
$517K 0.01%
9,916
-969
-9% -$50.7K
RWL icon
1046
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$515K 0.01%
5,185
+425
+9% +$42.9K
MUST icon
1047
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$513K 0.01%
25,497
+6,760
+36% +$137K
VNT icon
1048
Vontier
VNT
$4.33B
$513K 0.01%
15,606
-578
-4% -$21K
HYMB icon
1049
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$512K 0.01%
20,313
– –
IHF icon
1050
iShares US Healthcare Providers ETF
IHF
$1.18B
$511K 0.01%
9,670
-104
-1% -$5.34K
40 41
42
43 44

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.