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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
EVSM icon
1476
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$218K ﹤0.01%
+4,384
New +$219K
HYGH icon
1477
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$218K ﹤0.01%
2,553
-4,625
-64% -$400K
IBTF
1478
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$218K ﹤0.01%
+9,307
New +$217K
DVOL icon
1479
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$217K ﹤0.01%
+6,105
New +$214K
WGMI icon
1480
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$217K ﹤0.01%
16,981
+5,315
+46% +$106K
EMGF icon
1481
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$216K ﹤0.01%
+4,614
New +$214K
ING icon
1482
ING
ING
$93.8B
$215K ﹤0.01%
10,973
-39,611
-78% -$704K
REGL icon
1483
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$215K ﹤0.01%
2,660
– –
CTA icon
1484
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$214K ﹤0.01%
7,233
-5,180
-42% -$151K
DFAE icon
1485
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$214K ﹤0.01%
+8,270
New +$215K
NEA icon
1486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$214K ﹤0.01%
19,103
-7,928
-29% -$90.3K
SU icon
1487
Suncor Energy
SU
$77.7B
$214K ﹤0.01%
5,521
-1,985
-26% -$75.7K
PVH icon
1488
PVH
PVH
$3.71B
$213K ﹤0.01%
+3,301
New +$267K
CART icon
1489
Maplebear
CART
$9.92B
$213K ﹤0.01%
+5,338
New +$237K
MBIN icon
1490
Merchants Bancorp
MBIN
$2.19B
$213K ﹤0.01%
5,753
-860
-13% -$33.9K
DDIV icon
1491
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$213K ﹤0.01%
5,627
– –
IGLD icon
1492
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$212K ﹤0.01%
+10,132
New +$200K
HST icon
1493
Host Hotels & Resorts
HST
$16.8B
$212K ﹤0.01%
14,945
+1,553
+12% +$25.2K
SPHR icon
1494
Sphere Entertainment
SPHR
$4.88B
$212K ﹤0.01%
+6,481
New +$263K
DB icon
1495
Deutsche Bank
DB
$66.3B
$212K ﹤0.01%
+8,896
New +$187K
NVMI
1496
Nova
NVMI
$13.9B
$212K ﹤0.01%
1,150
+1
+0.1% +$231
DXCM icon
1497
DexCom
DXCM
$27.6B
$212K ﹤0.01%
3,097
+312
+11% +$25.5K
DDOG icon
1498
Datadog
DDOG
$87.9B
$210K ﹤0.01%
2,121
-478
-18% -$60.3K
BMO icon
1499
Bank of Montreal
BMO
$125B
$210K ﹤0.01%
+2,203
New +$218K
ZBH icon
1500
Zimmer Biomet
ZBH
$17.7B
$210K ﹤0.01%
1,852
-366
-17% -$39.2K
58 59
60
61 62

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.