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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
PFE icon
126
Pfizer
PFE
$140B
$9.1M 0.17%
359,212
+19,407
+6% +$508K
LOW icon
127
Lowe's Companies
LOW
$116B
$9.07M 0.17%
38,899
-6,725
-15% -$1.65M
MCK icon
128
McKesson
MCK
$98.5B
$9.06M 0.17%
13,455
+131
+1% +$81K
AZO icon
129
AutoZone
AZO
$48.3B
$9.01M 0.17%
2,362
-10
-0.4% -$34.5K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$8.92M 0.17%
98,840
+31,016
+46% +$3.06M
CPRT icon
131
Copart
CPRT
$25.9B
$8.85M 0.17%
156,362
+3,663
+2% +$206K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.79M 0.17%
68,156
-51,274
-43% -$6.71M
KLAC icon
133
KLA
KLAC
$275B
$8.77M 0.17%
129,030
– –
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8.71M 0.17%
75,853
+8,864
+13% +$1.07M
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.71M 0.17%
20,738
+1,519
+8% +$657K
DE icon
136
Deere & Co
DE
$170B
$8.55M 0.16%
18,215
-1,556
-8% -$728K
AMGN icon
137
Amgen
AMGN
$203B
$8.46M 0.16%
27,157
+2,274
+9% +$672K
BAC icon
138
Bank of America
BAC
$435B
$8.38M 0.16%
200,723
-7,638
-4% -$340K
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.24M 0.16%
178,897
-7,657
-4% -$349K
ADBE icon
140
Adobe
ADBE
$89.5B
$8.21M 0.16%
21,402
-6,851
-24% -$2.94M
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.16M 0.16%
47,736
+5,024
+12% +$899K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.08M 0.16%
137,049
-1,728
-1% -$97.8K
WFC icon
143
Wells Fargo
WFC
$261B
$8.02M 0.15%
111,733
+5,100
+5% +$383K
PHYS icon
144
Sprott Physical Gold
PHYS
$14.6B
$7.95M 0.15%
330,552
+5,848
+2% +$130K
FDHY icon
145
Fidelity High Yield Factor ETF
FDHY
$566M
$7.94M 0.15%
165,241
-750
-0.5% -$36.5K
PWR icon
146
Quanta Services
PWR
$93.9B
$7.79M 0.15%
30,630
+3,248
+12% +$939K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$7.73M 0.15%
119,548
+11,228
+10% +$753K
AMLP icon
148
Alerian MLP ETF
AMLP
$13B
$7.71M 0.15%
148,529
+6,471
+5% +$332K
BOXX icon
149
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$7.71M 0.15%
+69,175
New +$7.67M
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.64M 0.15%
58,285
+151
+0.3% +$20.4K
4 5
6
7 8

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.