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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
SPYD icon
1276
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$311K 0.01%
7,029
-1,394
-17% -$61.3K
DPZ icon
1277
Domino's
DPZ
$11B
$310K 0.01%
675
+1
+0.1% +$452
PII icon
1278
Polaris
PII
$4.15B
$310K 0.01%
7,568
-23,265
-75% -$1.11M
EXC icon
1279
Exelon
EXC
$48.6B
$308K 0.01%
6,693
-31
-0.5% -$1.3K
MOD icon
1280
Modine Manufacturing
MOD
$12.8B
$308K 0.01%
4,017
+1,050
+35% +$103K
AMG icon
1281
Affiliated Managers Group
AMG
$9.46B
$307K 0.01%
1,829
-2,485
-58% -$433K
CFG icon
1282
Citizens Financial Group
CFG
$30.4B
$307K 0.01%
7,491
+51
+0.7% +$2.27K
SHM icon
1283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$307K 0.01%
6,442
-648
-9% -$30.9K
HOLX
1284
DELISTED
Hologic
HOLX
$306K 0.01%
4,961
-852
-15% -$56.5K
GWRE icon
1285
Guidewire Software
GWRE
$11.5B
$306K 0.01%
1,634
+99
+6% +$19.2K
BMAR icon
1286
Innovator US Equity Buffer ETF March
BMAR
$248M
$305K 0.01%
6,707
+62
+0.9% +$2.89K
H icon
1287
Hyatt Hotels
H
$17.6B
$305K 0.01%
2,493
-7
-0.3% -$1.01K
KTOS icon
1288
Kratos Defense & Security Solutions
KTOS
$8.88B
$304K 0.01%
10,245
-5,494
-35% -$167K
IHE icon
1289
iShares US Pharmaceuticals ETF
IHE
$1.47B
$303K 0.01%
4,296
-143
-3% -$9.94K
CCEP icon
1290
Coca-Cola Europacific Partners
CCEP
$46.5B
$303K 0.01%
3,480
+69
+2% +$5.63K
CSM icon
1291
ProShares Large Cap Core Plus
CSM
$509M
$303K 0.01%
4,751
– –
WSO icon
1292
Watsco Inc
WSO
$14.9B
$302K 0.01%
595
+10
+2% +$4.93K
AON icon
1293
Aon
AON
$77.3B
$302K 0.01%
+756
New +$290K
CGCB icon
1294
Capital Group Core Bond ETF
CGCB
$5.62B
$302K 0.01%
11,473
+11
+0.1% +$286
MQY icon
1295
BlackRock MuniYield Quality Fund
MQY
$807M
$301K 0.01%
25,706
+9,206
+56% +$109K
URTH icon
1296
iShares MSCI World ETF
URTH
$7.95B
$301K 0.01%
+1,963
New +$311K
DIHP icon
1297
Dimensional International High Profitability ETF
DIHP
$6.18B
$300K 0.01%
11,128
+910
+9% +$24.3K
IDXX icon
1298
Idexx Laboratories
IDXX
$42.9B
$299K 0.01%
713
-3
-0.4% -$1.3K
TIPT icon
1299
Tiptree Inc
TIPT
$668M
$299K 0.01%
+12,409
New +$264K
FXD icon
1300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$299K 0.01%
5,160
-258,536
-98% -$16.4M
50 51
52
53 54

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.