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
FYX icon
1501
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$210K ﹤0.01%
2,327
+7
+0.3% +$686
SBR
1502
Sabine Royalty Trust
SBR
$1.08B
$209K ﹤0.01%
+3,088
New +$206K
ARGT icon
1503
Global X MSCI Argentina ETF
ARGT
$842M
$209K ﹤0.01%
+2,585
New +$220K
QS icon
1504
QuantumScape Corp
QS
$3B
$208K ﹤0.01%
+49,973
New +$247K
SCHY icon
1505
Schwab International Dividend Equity ETF
SCHY
$2.39B
$207K ﹤0.01%
+8,159
New +$199K
FEMB icon
1506
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$207K ﹤0.01%
+7,693
New +$206K
DFE icon
1507
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$206K ﹤0.01%
+3,380
New +$200K
FARM
1508
DELISTED
Farmer Brothers
FARM
$205K ﹤0.01%
92,270
+27,390
+42% +$59K
VSXY
1509
Victoria's Secret
VSXY
$6.64B
$204K ﹤0.01%
11,000
-3
-0% -$88
EL icon
1510
Estee Lauder
EL
$29B
$204K ﹤0.01%
3,091
-375
-11% -$27.1K
STRL icon
1511
Sterling Infrastructure
STRL
$20.3B
$204K ﹤0.01%
1,802
+477
+36% +$67.1K
GEM icon
1512
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$203K ﹤0.01%
+6,128
New +$202K
MBLY icon
1513
Mobileye
MBLY
$2.03B
$203K ﹤0.01%
14,111
+5,025
+55% +$82.1K
MTD icon
1514
Mettler-Toledo International
MTD
$26.8B
$203K ﹤0.01%
172
-142
-45% -$181K
JMEE icon
1515
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$203K ﹤0.01%
3,620
-1,958
-35% -$117K
BCSF icon
1516
Bain Capital Specialty
BCSF
$802M
$202K ﹤0.01%
12,183
-62
-0.5% -$1.09K
STR
1517
DELISTED
Sitio Royalties
STR
$202K ﹤0.01%
+10,151
New +$205K
SNSR icon
1518
Global X Internet of Things ETF
SNSR
$214M
$202K ﹤0.01%
6,123
+3
+0% +$107
BNOV icon
1519
Innovator US Equity Buffer ETF November
BNOV
$208M
$202K ﹤0.01%
5,281
– –
EUAD
1520
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$201K ﹤0.01%
+6,009
New +$177K
GENT
1521
Genter Capital Taxable Quality Intermediate ETF
GENT
$98.6M
$200K ﹤0.01%
+19,415
New +$198K
SILJ icon
1522
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$194K ﹤0.01%
16,036
-7,941
-33% -$89.7K
MBS icon
1523
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$192K ﹤0.01%
+22,154
New +$190K
AAL icon
1524
American Airlines Group
AAL
$9.58B
$188K ﹤0.01%
17,773
-5,307
-23% -$79.9K
BBN icon
1525
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$183K ﹤0.01%
11,000
+250
+2% +$4.13K
59 60
61
62 63

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.