We are live on ! Find out more
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
LUMN icon
1451
Lumen
LUMN
$6.53B
$227K ﹤0.01%
57,868
+25,415
+78% +$127K
UNOV icon
1452
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$227K ﹤0.01%
6,676
– –
SILA
1453
DELISTED
Sila Realty Trust
SILA
$226K ﹤0.01%
+8,473
New +$211K
SDVD icon
1454
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$226K ﹤0.01%
11,331
+1,354
+14% +$28.8K
BBY icon
1455
Best Buy
BBY
$18B
$226K ﹤0.01%
3,071
+634
+26% +$52.3K
GJAN icon
1456
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$226K ﹤0.01%
6,000
-708
-11% -$27.3K
MLKN icon
1457
MillerKnoll
MLKN
$1.5B
$226K ﹤0.01%
11,800
+1,093
+10% +$23.2K
TRP icon
1458
TC Energy
TRP
$73.5B
$225K ﹤0.01%
4,775
-63
-1% -$2.94K
CNC icon
1459
Centene
CNC
$31.3B
$225K ﹤0.01%
3,700
-42
-1% -$2.54K
CRS icon
1460
Carpenter Technology
CRS
$30B
$224K ﹤0.01%
+1,238
New +$239K
UFEB icon
1461
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$224K ﹤0.01%
+6,926
New +$230K
FNDA icon
1462
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$224K ﹤0.01%
+8,170
New +$239K
GFS icon
1463
GlobalFoundries
GFS
$29.4B
$224K ﹤0.01%
+6,060
New +$245K
MMU
1464
Western Asset Managed Municipals Fund
MMU
$549M
$223K ﹤0.01%
21,706
– –
FXL icon
1465
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$223K ﹤0.01%
1,688
– –
BBHY icon
1466
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$222K ﹤0.01%
+4,829
New +$224K
FJAN icon
1467
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$222K ﹤0.01%
5,007
-3,054
-38% -$140K
ISTR icon
1468
Investar Holding Corp
ISTR
$411M
$222K ﹤0.01%
12,600
– –
QTUM icon
1469
Defiance Quantum ETF
QTUM
$5.25B
$222K ﹤0.01%
+2,976
New +$241K
CIM
1470
Chimera Investment
CIM
$1.05B
$221K ﹤0.01%
17,262
+10
+0.1% +$140
ESGV icon
1471
Vanguard ESG US Stock ETF
ESGV
$12.9B
$221K ﹤0.01%
2,256
-310
-12% -$32.4K
RELX icon
1472
RELX
RELX
$60.1B
$220K ﹤0.01%
+4,365
New +$214K
CNP icon
1473
CenterPoint Energy
CNP
$29.1B
$220K ﹤0.01%
+6,061
New +$203K
HTD
1474
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$219K ﹤0.01%
9,164
– –
BHK icon
1475
BlackRock Core Bond Trust
BHK
$642M
$219K ﹤0.01%
20,196
– –
57 58
59
60 61

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.