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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 | |
|---|---|---|---|---|---|---|
1326
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $288K | 0.01% |
7,633
-38
| -0.5% | -$1.54K |
|
1327
Invesco Total Return Bond ETF
GTO
$2.4B
| $288K | 0.01% |
6,133
+427
| +7% | +$19.9K |
|
1328
FS KKR Capital
FSK
$2.98B
| $288K | 0.01% |
+13,728
| New | +$307K |
|
1329
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $288K | 0.01% |
8,089
+1,834
| +29% | +$66.2K |
|
1330
AllianceBernstein
AB
$3.47B
| $287K | 0.01% |
7,483
-4,991
| -40% | -$188K |
|
1331
Bunge Global
BG
$23.6B
| $286K | 0.01% |
3,747
+612
| +20% | +$45.8K |
|
1332
BlackBerry
BB
$5.01B
| $286K | 0.01% |
75,854
+5,025
| +7% | +$22.9K |
|
1333
FMC
FMC
$1.42B
| $285K | 0.01% |
+6,763
| New | +$300K |
|
1334
Flowserve
FLS
$9.25B
| $285K | 0.01% |
5,828
+36
| +0.6% | +$2.04K |
|
|
WCLD
1335
WisdomTree Cloud Computing Fund
WCLD
$240M
| $284K | 0.01% |
8,737
+863
| +11% | +$32.2K |
|
|
ARTY
1336
iShares Future AI & Tech ETF
ARTY
$3.49B
| $283K | 0.01% |
+9,005
| New | +$334K |
|
1337
Tradeweb Markets
TW
$21.3B
| $283K | 0.01% |
1,907
-556
| -23% | -$73.9K |
|
1338
Biogen
BIIB
$29.9B
| $283K | 0.01% |
2,068
-654
| -24% | -$93.5K |
|
1339
Doximity
DOCS
$3.67B
| $283K | 0.01% |
+4,872
| New | +$308K |
|
1340
SS&C Technologies
SSNC
$17.8B
| $282K | 0.01% |
3,382
-52
| -2% | -$4.3K |
|
1341
HSBC
HSBC
$355B
| $281K | 0.01% |
+4,896
| New | +$268K |
|
1342
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $279K | 0.01% |
5,242
-89
| -2% | -$4.91K |
|
1343
Vale
VALE
$62.9B
| $279K | 0.01% |
27,985
-596
| -2% | -$5.63K |
|
1344
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $279K | 0.01% |
7,527
-432
| -5% | -$16.8K |
|
1345
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $278K | 0.01% |
+13,412
| New | +$275K |
|
1346
Ingevity
NGVT
$2.55B
| $277K | 0.01% |
+7,009
| New | +$310K |
|
1347
SLM Corp
SLM
$4.57B
| $277K | 0.01% |
9,445
-8
| -0.1% | -$234 |
|
1348
iShares Global Utilities ETF
JXI
$328M
| $276K | 0.01% |
3,996
-1,716
| -30% | -$114K |
|
1349
State Street SPDR S&P Retail ETF
XRT
$365M
| $276K | 0.01% |
+3,993
| New | +$302K |
|
|
AIFF
1350
Firefly Neuroscience
AIFF
$17.3M
| $275K | 0.01% |
+70,027
| New | +$322K |
|
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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.