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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
SCHC icon
1251
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$325K 0.01%
9,058
+699
+8% +$25K
BJUL icon
1252
Innovator US Equity Buffer ETF July
BJUL
$289M
$325K 0.01%
7,519
-150
-2% -$6.71K
TGI
1253
DELISTED
Triumph Group
TGI
$325K 0.01%
+12,810
New +$297K
KYN icon
1254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$325K 0.01%
25,300
-121,263
-83% -$1.56M
INMD icon
1255
InMode
INMD
$872M
$324K 0.01%
18,259
+2,950
+19% +$53.1K
OTIS icon
1256
Otis Worldwide
OTIS
$27.4B
$323K 0.01%
3,126
+79
+3% +$7.72K
PDBC icon
1257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$322K 0.01%
23,605
+602
+3% +$8.1K
PTLC icon
1258
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$321K 0.01%
6,233
-2,762
-31% -$148K
XNTK icon
1259
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$321K 0.01%
1,671
-52
-3% -$10.8K
MKC icon
1260
McCormick & Company Non-Voting
MKC
$13.4B
$320K 0.01%
3,894
-412
-10% -$32.3K
AVY icon
1261
Avery Dennison
AVY
$12.3B
$320K 0.01%
1,800
-931
-34% -$171K
AGX icon
1262
Argan
AGX
$7.98B
$320K 0.01%
2,443
+345
+16% +$48.1K
CMA
1263
DELISTED
Comerica
CMA
$320K 0.01%
5,420
+77
+1% +$4.84K
GROZ
1264
Zacks Focus Growth ETF
GROZ
$103M
$318K 0.01%
+14,276
New +$348K
PFFD icon
1265
Global X US Preferred ETF
PFFD
$2.13B
$318K 0.01%
16,707
-4,843
-22% -$95.1K
TOST icon
1266
Toast
TOST
$16.8B
$317K 0.01%
9,570
+4,024
+73% +$151K
DES icon
1267
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$316K 0.01%
9,874
-532
-5% -$17.9K
VSDA icon
1268
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$315K 0.01%
6,091
– –
PRF icon
1269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$314K 0.01%
7,770
– –
LII icon
1270
Lennox International
LII
$18.8B
$314K 0.01%
560
+10
+2% +$6.05K
CLVT icon
1271
Clarivate
CLVT
$1.3B
$314K 0.01%
79,800
-3
-0% -$14
PPG icon
1272
PPG Industries
PPG
$25.9B
$313K 0.01%
2,864
-1,533
-35% -$177K
BFEB icon
1273
Innovator US Equity Buffer ETF February
BFEB
$252M
$313K 0.01%
7,535
+344
+5% +$14.8K
ALSN icon
1274
Allison Transmission
ALSN
$10.1B
$312K 0.01%
3,262
-34
-1% -$3.61K
TU icon
1275
Telus
TU
$16B
$311K 0.01%
+21,721
New +$319K
49 50
51
52 53

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.