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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
VTR icon
1426
Ventas
VTR
$48.9B
$241K ﹤0.01%
+3,499
New +$223K
CHRW icon
1427
C.H. Robinson
CHRW
$22B
$240K ﹤0.01%
2,347
-2,879
-55% -$291K
BSM icon
1428
Black Stone Minerals
BSM
$3.11B
$240K ﹤0.01%
+15,725
New +$236K
TKR icon
1429
Timken Company
TKR
$9.82B
$240K ﹤0.01%
3,340
– –
SMLR
1430
DELISTED
Semler Scientific
SMLR
$239K ﹤0.01%
6,607
– –
LNTH icon
1431
Lantheus
LNTH
$6.82B
$236K ﹤0.01%
+2,419
New +$226K
UPST icon
1432
Upstart Holdings
UPST
$2.58B
$236K ﹤0.01%
5,127
+573
+13% +$35.6K
PDI icon
1433
PIMCO Dynamic Income Fund
PDI
$7.4B
$236K ﹤0.01%
11,913
-2,015
-14% -$39.2K
SPTI icon
1434
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$236K ﹤0.01%
8,250
-1,661
-17% -$46.7K
SABR icon
1435
Sabre
SABR
$656M
$235K ﹤0.01%
+83,577
New +$296K
GII icon
1436
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$234K ﹤0.01%
3,781
– –
BF.A icon
1437
Brown-Forman Class A
BF.A
$12.3B
$234K ﹤0.01%
6,978
-694
-9% -$23.3K
DJIA icon
1438
Global X Dow 30 Covered Call ETF
DJIA
$182M
$233K ﹤0.01%
+10,577
New +$239K
EPS icon
1439
WisdomTree US LargeCap Fund
EPS
$1.58B
$233K ﹤0.01%
3,935
+256
+7% +$15.8K
USXF icon
1440
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$233K ﹤0.01%
4,982
+10
+0.2% +$497
IBDU icon
1441
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$231K ﹤0.01%
+9,986
New +$229K
BSMP
1442
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$230K ﹤0.01%
9,401
-7,851
-46% -$193K
EWT icon
1443
iShares MSCI Taiwan ETF
EWT
$10B
$230K ﹤0.01%
4,846
-1,311
-21% -$67.4K
SLQD icon
1444
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$230K ﹤0.01%
4,573
-46
-1% -$2.3K
SNX icon
1445
TD Synnex
SNX
$19.4B
$229K ﹤0.01%
+2,202
New +$294K
AFG icon
1446
American Financial Group
AFG
$11.9B
$229K ﹤0.01%
+1,741
New +$225K
JETS icon
1447
US Global Jets ETF
JETS
$802M
$228K ﹤0.01%
10,990
+1,199
+12% +$29.4K
EIPI
1448
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$228K ﹤0.01%
11,235
-940
-8% -$18.8K
MOAT icon
1449
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$228K ﹤0.01%
2,586
-796
-24% -$73.3K
LPLA icon
1450
LPL Financial
LPLA
$26.3B
$227K ﹤0.01%
694
-1,007
-59% -$351K
56 57
58
59 60

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.