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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
(-3.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,751
New
187
Increased
741
Reduced
629
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.65M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Vanguard Growth ETF
VUG
|
+$16.9M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$16.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $10.5M | 0.2% |
120,348
+11,769
| +11% | +$1.11M |
|
102
Altria Group
MO
$122B
| $10.4M | 0.2% |
173,151
-1,259
| -0.7% | -$68.7K |
|
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $10.4M | 0.2% |
103,195
+43,266
| +72% | +$4.35M |
|
104
RTX Corp
RTX
$287B
| $10.3M | 0.2% |
77,734
-4,376
| -5% | -$555K |
|
105
Merck
MRK
$324B
| $10.3M | 0.2% |
114,465
-349
| -0.3% | -$32.6K |
|
|
106
Vanguard Information Technology ETF
VGT
$139B
| $10.3M | 0.2% |
151,392
-183,800
| -55% | -$13.8M |
|
107
Coca-Cola
KO
$354B
| $10.2M | 0.2% |
142,261
+7,194
| +5% | +$480K |
|
108
TJX Companies
TJX
$170B
| $10.1M | 0.19% |
83,087
+1,381
| +2% | +$168K |
|
109
GE Aerospace
GE
$367B
| $10.1M | 0.19% |
50,476
-459
| -0.9% | -$90.3K |
|
110
PepsiCo
PEP
$186B
| $10M | 0.19% |
66,851
+165
| +0.2% | +$24.6K |
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $9.95M | 0.19% |
111,828
+10,471
| +10% | +$1.03M |
|
112
Gilead Sciences
GILD
$161B
| $9.89M | 0.19% |
88,256
+17,169
| +24% | +$1.77M |
|
113
Palo Alto Networks
PANW
$264B
| $9.81M | 0.19% |
57,513
+3,053
| +6% | +$565K |
|
114
Eaton
ETN
$157B
| $9.8M | 0.19% |
36,063
-3,913
| -10% | -$1.22M |
|
115
iShares Select Dividend ETF
DVY
$24B
| $9.8M | 0.19% |
72,984
+446
| +0.6% | +$59.8K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.72M | 0.19% |
194,790
-2,801
| -1% | -$137K |
|
|
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $9.71M | 0.19% |
+332,060
| New | +$9.65M |
|
118
Phillips 66
PSX
$82.9B
| $9.43M | 0.18% |
76,385
-5,860
| -7% | -$722K |
|
119
Advanced Micro Devices
AMD
$851B
| $9.39M | 0.18% |
91,430
-6,900
| -7% | -$767K |
|
120
Enterprise Products Partners
EPD
$83.8B
| $9.33M | 0.18% |
273,206
-2,454
| -0.9% | -$81.7K |
|
|
121
iShares Bitcoin Trust
IBIT
$47.2B
| $9.31M | 0.18% |
198,883
+177,360
| +824% | +$9.39M |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $9.26M | 0.18% |
369,788
+88,965
| +32% | +$2.44M |
|
123
iShares Semiconductor ETF
SOXX
$44.2B
| $9.23M | 0.18% |
49,049
+1,696
| +4% | +$362K |
|
124
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $9.16M | 0.18% |
88,895
+1,412
| +2% | +$148K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.15M | 0.18% |
169,528
+37,914
| +29% | +$2.04M |
|
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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.