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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
ARKB icon
1126
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$431K 0.01%
15,726
+3,066
+24% +$95K
FCNCA icon
1127
First Citizens BancShares
FCNCA
$24.6B
$430K 0.01%
232
+5
+2% +$10.2K
DFAT icon
1128
Dimensional US Targeted Value ETF
DFAT
$14.5B
$430K 0.01%
8,358
-244
-3% -$13.4K
FEZ icon
1129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$428K 0.01%
7,858
+3,479
+79% +$186K
ROE icon
1130
Astoria US Quality Kings ETF
ROE
$257M
$427K 0.01%
14,594
+4,309
+42% +$133K
PJT icon
1131
PJT Partners
PJT
$4.37B
$427K 0.01%
3,095
-3
-0.1% -$472
STAG icon
1132
STAG Industrial
STAG
$7.86B
$426K 0.01%
11,804
+17
+0.1% +$593
TYL icon
1133
Tyler Technologies
TYL
$12.2B
$425K 0.01%
732
+145
+25% +$86.1K
XONE icon
1134
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$424K 0.01%
8,529
+3,756
+79% +$186K
CII icon
1135
BlackRock Enhanced Captial and Income Fund
CII
$1B
$423K 0.01%
22,900
+548
+2% +$11K
PSMR icon
1136
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$420K 0.01%
15,470
-225
-1% -$6.31K
BHP icon
1137
BHP
BHP
$213B
$419K 0.01%
8,639
+1,002
+13% +$49.9K
ICLN icon
1138
iShares Global Clean Energy ETF
ICLN
$2.38B
$419K 0.01%
36,694
-4,900
-12% -$55.9K
AOM icon
1139
iShares Core Moderate Allocation ETF
AOM
$1.76B
$417K 0.01%
9,514
-3,219
-25% -$142K
EIX icon
1140
Edison International
EIX
$30.7B
$416K 0.01%
7,057
+3,661
+108% +$210K
EVV
1141
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$415K 0.01%
41,574
– –
HUM icon
1142
Humana
HUM
$46.7B
$415K 0.01%
1,567
-1,321
-46% -$357K
GT icon
1143
Goodyear
GT
$2.07B
$412K 0.01%
44,630
+4,920
+12% +$45K
BAPR icon
1144
Innovator US Equity Buffer ETF April
BAPR
$403M
$412K 0.01%
9,708
-99
-1% -$4.4K
BXSL icon
1145
Blackstone Secured Lending
BXSL
$5.41B
$412K 0.01%
12,737
-258
-2% -$8.51K
WBD icon
1146
Warner Bros
WBD
$64.6B
$410K 0.01%
38,197
-13,118
-26% -$137K
JMST icon
1147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$410K 0.01%
8,057
+842
+12% +$42.8K
MGOV icon
1148
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$409K 0.01%
20,204
-1,202
-6% -$24.1K
INDA icon
1149
iShares MSCI India ETF
INDA
$6.71B
$409K 0.01%
7,940
-2,760
-26% -$139K
TME icon
1150
Tencent Music
TME
$14.5B
$408K 0.01%
+28,344
New +$354K
44 45
46
47 48

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.