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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
CINF icon
1101
Cincinnati Financial
CINF
$28.3B
$459K 0.01%
3,109
-69
-2% -$9.71K
AGNC icon
1102
AGNC Investment
AGNC
$12.3B
$459K 0.01%
47,923
+1,524
+3% +$15.2K
KOCT icon
1103
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$459K 0.01%
15,682
+728
+5% +$22.1K
ALLY icon
1104
Ally Financial
ALLY
$13.1B
$455K 0.01%
+12,469
New +$459K
XAR icon
1105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$454K 0.01%
2,828
+255
+10% +$42.9K
MPWR icon
1106
Monolithic Power Systems
MPWR
$65.5B
$453K 0.01%
781
-1,129
-59% -$711K
CELH icon
1107
Celsius Holdings
CELH
$6.93B
$451K 0.01%
12,659
-4,048
-24% -$110K
PSA icon
1108
Public Storage
PSA
$60.2B
$449K 0.01%
1,499
-15
-1% -$4.49K
CRL icon
1109
Charles River Laboratories
CRL
$10.9B
$449K 0.01%
2,980
+207
+7% +$34.7K
RPG icon
1110
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$449K 0.01%
11,726
-5,416
-32% -$227K
UAPR icon
1111
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$447K 0.01%
14,979
– –
IP icon
1112
International Paper
IP
$22.3B
$446K 0.01%
8,354
-6,070
-42% -$332K
UDN icon
1113
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$446K 0.01%
25,390
+325
+1% +$5.56K
USFD icon
1114
US Foods
USFD
$21.4B
$443K 0.01%
6,775
-1,061
-14% -$72.5K
NDAQ icon
1115
Nasdaq
NDAQ
$51.5B
$442K 0.01%
5,832
-662
-10% -$52.1K
HPE icon
1116
Hewlett Packard
HPE
$63.2B
$441K 0.01%
28,550
+2,862
+11% +$57K
QQEW icon
1117
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$440K 0.01%
3,635
-74
-2% -$9.48K
FLNC icon
1118
Fluence Energy
FLNC
$1.78B
$440K 0.01%
+90,632
New +$867K
EWC icon
1119
iShares MSCI Canada ETF
EWC
$6.04B
$439K 0.01%
10,784
-197
-2% -$8.08K
HOG icon
1120
Harley-Davidson
HOG
$2.68B
$438K 0.01%
+17,358
New +$465K
PPL
1121
PPL Corp
PPL
$27.3B
$438K 0.01%
12,125
+555
+5% +$18.8K
CNI icon
1122
Canadian National Railway
CNI
$78.3B
$436K 0.01%
4,477
-413
-8% -$41.8K
GPK icon
1123
Graphic Packaging
GPK
$3.26B
$433K 0.01%
16,679
+1,668
+11% +$44.6K
EMLP icon
1124
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$433K 0.01%
11,542
+4,095
+55% +$152K
TDIV icon
1125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$431K 0.01%
5,854
+1,304
+29% +$103K
43 44
45
46 47

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.