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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
PMAY icon
1226
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$340K 0.01%
9,494
-658
-6% -$23.8K
WTRG icon
1227
Essential Utilities
WTRG
$11.2B
$340K 0.01%
+8,594
New +$316K
CRSP icon
1228
CRISPR Therapeutics
CRSP
$4.58B
$339K 0.01%
9,961
-96
-1% -$4.07K
EWS icon
1229
iShares MSCI Singapore ETF
EWS
$1.01B
$339K 0.01%
+14,262
New +$328K
IREN icon
1230
Iris Energy
IREN
$13.2B
$338K 0.01%
55,456
-280
-0.5% -$2.73K
RVTY icon
1231
Revvity
RVTY
$12.3B
$338K 0.01%
+3,191
New +$368K
BSCR icon
1232
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$337K 0.01%
17,183
+270
+2% +$5.27K
HAWX icon
1233
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$336K 0.01%
10,063
+1,947
+24% +$65.2K
IBDX icon
1234
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$336K 0.01%
+13,432
New +$332K
FELG icon
1235
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$334K 0.01%
10,609
-9,780
-48% -$338K
HIMU
1236
iShares High Yield Muni Active ETF
HIMU
$2.37B
$334K 0.01%
+6,739
New +$337K
DDEC icon
1237
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$333K 0.01%
8,515
-8,412
-50% -$338K
GRID
1238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$333K 0.01%
2,940
-111
-4% -$13.3K
GFL icon
1239
GFL Environmental
GFL
$14.3B
$332K 0.01%
6,882
-1,124
-14% -$51K
ITB icon
1240
iShares US Home Construction ETF
ITB
$2.41B
$332K 0.01%
3,483
-6,801
-66% -$691K
LYG icon
1241
Lloyds Banking Group
LYG
$87.4B
$330K 0.01%
86,401
-14,550
-14% -$48.1K
CCL icon
1242
Carnival Corporation Ltd
CCL
$36.1B
$330K 0.01%
16,890
-11,200
-40% -$266K
CBRL icon
1243
Cracker Barrel
CBRL
$1.2B
$329K 0.01%
8,483
-3,713
-30% -$187K
NLR icon
1244
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$329K 0.01%
+4,489
New +$377K
PRN icon
1245
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$329K 0.01%
2,387
+496
+26% +$74.9K
BUFB icon
1246
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$328K 0.01%
10,430
-100
-0.9% -$3.24K
AAMI
1247
Acadian Asset Management
AAMI
$2.88B
$327K 0.01%
12,660
+1,931
+18% +$48.6K
CNK icon
1248
Cinemark Holdings
CNK
$3.82B
$327K 0.01%
13,126
-2,144
-14% -$59.7K
BRBR icon
1249
BellRing Brands
BRBR
$1.51B
$326K 0.01%
4,380
-137
-3% -$10.1K
BIT icon
1250
BlackRock Multi-Sector Income Trust
BIT
$696M
$325K 0.01%
22,472
+3,182
+16% +$46.6K
48 49
50
51 52

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.