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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
BKAG icon
1301
BNY Mellon Core Bond ETF
BKAG
$2.13B
$298K 0.01%
7,082
+1,764
+33% +$73.4K
AAAU icon
1302
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$298K 0.01%
9,641
+50
+0.5% +$1.42K
MNST icon
1303
Monster Beverage
MNST
$91.4B
$297K 0.01%
5,079
-39
-0.8% -$2.03K
EWJV icon
1304
iShares MSCI Japan Value ETF
EWJV
$688M
$296K 0.01%
8,888
-1,100
-11% -$35.8K
VISN
1305
Vistance Networks Inc
VISN
$2.66B
$295K 0.01%
55,602
+34,702
+166% +$184K
VFMO icon
1306
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$295K 0.01%
+1,946
New +$321K
UAUG icon
1307
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$295K 0.01%
8,520
– –
SPHD icon
1308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$294K 0.01%
5,860
+98
+2% +$4.82K
CHE icon
1309
Chemed
CHE
$6.78B
$294K 0.01%
478
-4
-0.8% -$2.27K
EA icon
1310
Electronic Arts
EA
$52.4B
$293K 0.01%
2,030
+158
+8% +$21.3K
INOV icon
1311
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$293K 0.01%
9,738
– –
RSPH icon
1312
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$293K 0.01%
9,852
-759
-7% -$23K
RPV icon
1313
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$293K 0.01%
3,172
-239
-7% -$22K
BRKR icon
1314
Bruker
BRKR
$9.2B
$293K 0.01%
+7,015
New +$365K
PFI icon
1315
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$293K 0.01%
5,474
+1,342
+32% +$76.7K
RDVI icon
1316
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$292K 0.01%
12,300
+929
+8% +$22.9K
SMTC icon
1317
Semtech
SMTC
$11.7B
$292K 0.01%
8,479
-6,380
-43% -$315K
PTCT icon
1318
PTC Therapeutics
PTCT
$6.37B
$292K 0.01%
+5,721
New +$285K
PDP icon
1319
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$291K 0.01%
+2,909
New +$314K
USRT icon
1320
iShares Core US REIT ETF
USRT
$4.74B
$291K 0.01%
5,048
-1,412
-22% -$81.8K
FCOR icon
1321
Fidelity Corporate Bond ETF
FCOR
$352M
$290K 0.01%
6,181
-6,229
-50% -$291K
GPIX icon
1322
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$290K 0.01%
6,221
+401
+7% +$19.6K
JRI icon
1323
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$289K 0.01%
22,370
-44
-0.2% -$559
WAT icon
1324
Waters Corp
WAT
$36.8B
$289K 0.01%
785
+22
+3% +$8.52K
ROAD icon
1325
Construction Partners
ROAD
$5.84B
$289K 0.01%
4,022
-319
-7% -$25.1K
51 52
53
54 55

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.