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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
WBA
1051
DELISTED
Walgreens Boots Alliance
WBA
$510K 0.01%
45,660
-27,298
-37% -$296K
BAM icon
1052
Brookfield Asset Management
BAM
$74B
$506K 0.01%
10,440
+560
+6% +$30.5K
AOA icon
1053
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$505K 0.01%
6,603
-3,920
-37% -$305K
MSCI icon
1054
MSCI
MSCI
$40B
$503K 0.01%
889
-147
-14% -$85.4K
CGCP icon
1055
Capital Group Core Plus Income ETF
CGCP
$8.33B
$502K 0.01%
22,371
-98,848
-82% -$2.21M
ELF icon
1056
e.l.f. Beauty
ELF
$4.56B
$501K 0.01%
7,976
-1,410
-15% -$123K
SKYY icon
1057
First Trust Cloud Computing ETF
SKYY
$2.74B
$500K 0.01%
4,889
+1,055
+28% +$126K
CP icon
1058
Canadian Pacific Kansas City
CP
$82B
$500K 0.01%
7,118
-76
-1% -$5.78K
FTHY
1059
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$500K 0.01%
34,572
-1,982
-5% -$28.8K
OSK icon
1060
Oshkosh
OSK
$9.67B
$499K 0.01%
5,304
+15
+0.3% +$1.5K
NNN icon
1061
NNN REIT
NNN
$9.39B
$497K 0.01%
11,643
-2,822
-20% -$115K
SHDG icon
1062
Soundwatch Hedged Equity ETF
SHDG
$160M
$493K 0.01%
17,719
-383
-2% -$11.2K
ZAUG
1063
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$491K 0.01%
19,881
– –
CLF icon
1064
Cleveland-Cliffs
CLF
$6.81B
$490K 0.01%
59,628
+34,981
+142% +$355K
PFLD icon
1065
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$489K 0.01%
24,205
+8,724
+56% +$180K
JKHY icon
1066
Jack Henry & Associates
JKHY
$10.7B
$489K 0.01%
2,676
-49
-2% -$8.55K
UUP icon
1067
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$488K 0.01%
+17,112
New +$497K
IBDZ
1068
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$486K 0.01%
+18,851
New +$482K
BTT icon
1069
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$485K 0.01%
22,866
-7,975
-26% -$169K
PBR icon
1070
Petrobras
PBR
$121B
$484K 0.01%
33,758
+28
+0.1% +$386
FMHI icon
1071
First Trust Municipal High Income ETF
FMHI
$980M
$484K 0.01%
10,122
+614
+6% +$29.7K
XMMO icon
1072
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$483K 0.01%
4,245
-793
-16% -$97.7K
GCOW icon
1073
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$483K 0.01%
13,056
+1,211
+10% +$43.3K
VIRT icon
1074
Virtu Financial
VIRT
$5.2B
$483K 0.01%
12,664
+1,809
+17% +$67.3K
IMCG icon
1075
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$482K 0.01%
6,746
-12
-0.2% -$914
41 42
43
44 45

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.