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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
IBTA icon
1076
Ibotta
IBTA
$611M
$481K 0.01%
+11,399
New +$667K
LOB icon
1077
Live Oak Bancshares
LOB
$1.95B
$480K 0.01%
18,019
-19,439
-52% -$646K
TGTX icon
1078
TG Therapeutics
TGTX
$8.58B
$479K 0.01%
12,151
+1,792
+17% +$60.3K
FTGC icon
1079
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$478K 0.01%
18,748
+4,528
+32% +$114K
ZIM icon
1080
ZIM Integrated Shipping Services
ZIM
$3B
$475K 0.01%
32,573
+15,587
+92% +$293K
FIW icon
1081
First Trust Water ETF
FIW
$1.84B
$474K 0.01%
4,707
+471
+11% +$48.7K
CSQ icon
1082
Calamos Strategic Total Return Fund
CSQ
$3.21B
$472K 0.01%
29,197
+107
+0.4% +$1.88K
AM icon
1083
Antero Midstream
AM
$10.8B
$472K 0.01%
26,238
+82
+0.3% +$1.36K
EOI
1084
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$472K 0.01%
+25,155
New +$509K
ALB icon
1085
Albemarle
ALB
$13.5B
$471K 0.01%
6,544
-1,836
-22% -$149K
FIXD icon
1086
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$471K 0.01%
10,746
-1,575
-13% -$68.3K
GBIL icon
1087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$470K 0.01%
4,688
+229
+5% +$22.9K
BUG icon
1088
Global X Cybersecurity ETF
BUG
$1.2B
$468K 0.01%
14,464
+3,107
+27% +$105K
RBCAA icon
1089
Republic Bancorp
RBCAA
$1.84B
$467K 0.01%
7,317
-499
-6% -$33.1K
VPL icon
1090
Vanguard FTSE Pacific ETF
VPL
$8.05B
$466K 0.01%
+6,431
New +$471K
EPAM icon
1091
EPAM Systems
EPAM
$4.69B
$466K 0.01%
2,759
+475
+21% +$105K
WWJD icon
1092
Inspire International ETF
WWJD
$546M
$466K 0.01%
15,148
+90
+0.6% +$2.73K
QYLD icon
1093
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$464K 0.01%
27,924
-259
-0.9% -$4.65K
FSTA icon
1094
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$464K 0.01%
9,068
+1,259
+16% +$63.6K
CTLP
1095
DELISTED
Cantaloupe
CTLP
$464K 0.01%
58,913
-1,861
-3% -$16.5K
ESPO icon
1096
VanEck Video Gaming and eSports ETF
ESPO
$235M
$462K 0.01%
5,360
+1,343
+33% +$119K
HEI icon
1097
HEICO Corp
HEI
$48.9B
$461K 0.01%
1,727
-175
-9% -$42.6K
FHN icon
1098
First Horizon
FHN
$12.1B
$461K 0.01%
23,757
-19
-0.1% -$391
VNQI icon
1099
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$461K 0.01%
11,384
-3,241
-22% -$130K
QQQH
1100
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$460K 0.01%
9,431
+106
+1% +$5.48K
42 43
44
45 46

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.