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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
LNW
1176
DELISTED
Light & Wonder
LNW
$387K 0.01%
+4,471
New +$431K
AVMA icon
1177
Avantis Moderate Allocation ETF
AVMA
$79.5M
$385K 0.01%
6,629
-4,293
-39% -$253K
WCC
1178
WESCO International
WCC
$16.2B
$384K 0.01%
2,471
+594
+32% +$106K
VLY icon
1179
Valley National Bancorp
VLY
$7.93B
$383K 0.01%
43,086
+941
+2% +$8.9K
DFUV icon
1180
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$382K 0.01%
9,277
-767
-8% -$32.2K
BCDF icon
1181
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$382K 0.01%
+13,700
New +$384K
DNB
1182
DELISTED
Dun & Bradstreet
DNB
$382K 0.01%
42,715
-700
-2% -$7.16K
PNW icon
1183
Pinnacle West Capital
PNW
$12.9B
$382K 0.01%
4,006
+270
+7% +$24.1K
BUFR icon
1184
FT Vest Fund of Buffer ETFs
BUFR
$10B
$382K 0.01%
12,849
-763
-6% -$23.3K
SON icon
1185
Sonoco
SON
$5.76B
$381K 0.01%
8,069
-207
-3% -$9.79K
PNFP icon
1186
Pinnacle Financial Partners Inc
PNFP
$15.5B
$380K 0.01%
3,579
+40
+1% +$4.58K
BTC
1187
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$378K 0.01%
10,362
+3,733
+56% +$154K
RC
1188
Ready Capital
RC
$265M
$375K 0.01%
73,745
-1,626
-2% -$10K
IDV icon
1189
iShares International Select Dividend ETF
IDV
$8.25B
$374K 0.01%
12,070
-698
-5% -$20.5K
ULTA icon
1190
Ulta Beauty
ULTA
$20.4B
$374K 0.01%
1,019
-1,195
-54% -$455K
LW icon
1191
Lamb Weston
LW
$6.82B
$373K 0.01%
7,000
+631
+10% +$35.7K
VOOV icon
1192
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$373K 0.01%
2,025
– –
K
1193
DELISTED
Kellanova
K
$373K 0.01%
4,519
-5,778
-56% -$474K
SPHY icon
1194
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$373K 0.01%
15,909
+6,614
+71% +$156K
SAND
1195
DELISTED
Sandstorm Gold
SAND
$371K 0.01%
+49,131
New +$307K
OKLO
1196
Oklo
OKLO
$7B
$370K 0.01%
+17,116
New +$578K
FLNG icon
1197
FLEX LNG
FLNG
$1.67B
$368K 0.01%
16,026
+2,315
+17% +$55.3K
CHTR icon
1198
Charter Communications
CHTR
$14.7B
$365K 0.01%
990
+6
+0.6% +$2.15K
ZSEP
1199
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$363K 0.01%
14,560
– –
RF icon
1200
Regions Financial
RF
$26.3B
$360K 0.01%
16,571
+409
+3% +$9.53K
46 47
48
49 50

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.