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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
(-3.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,751
New
187
Increased
741
Reduced
629
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.65M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Vanguard Growth ETF
VUG
|
+$16.9M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$16.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $183K | ﹤0.01% |
+11,760
| New | +$183K |
|
1527
Avantor
AVTR
$7.81B
| $181K | ﹤0.01% |
11,142
+1,230
| +12% | +$23.3K |
|
1528
Teradyne
TER
$54.8B
| $180K | ﹤0.01% |
2,181
-203
| -9% | -$22.7K |
|
1529
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $179K | ﹤0.01% |
10,955
+409
| +4% | +$6.71K |
|
1530
Moderna
MRNA
$21.5B
| $179K | ﹤0.01% |
6,312
-13,291
| -68% | -$472K |
|
1531
TMC The Metals Company
TMC
$1.59B
| $177K | ﹤0.01% |
103,147
+63,147
| +158% | +$106K |
|
1532
Tredegar Corp
TG
$268M
| $177K | ﹤0.01% |
+23,000
| New | +$177K |
|
1533
Haleon
HLN
$43.1B
| $176K | ﹤0.01% |
17,096
-8,716
| -34% | -$85.8K |
|
1534
Bumble
BMBL
$367M
| $173K | ﹤0.01% |
39,800
+10,998
| +38% | +$71.6K |
|
|
PR
1535
Permian Resources
PR
$17.9B
| $168K | ﹤0.01% |
12,124
-10,327
| -46% | -$148K |
|
1536
Ranger Energy Services
RNGR
$373M
| $166K | ﹤0.01% |
11,673
-2
| -0% | -$32 |
|
1537
Medifast
MED
$108M
| $165K | ﹤0.01% |
12,250
| – | – |
|
1538
MGM Resorts International
MGM
$11.7B
| $163K | ﹤0.01% |
+5,515
| New | +$185K |
|
1539
BlackRock MuniHoldings Fund
MHD
$597M
| $163K | ﹤0.01% |
+13,851
| New | +$166K |
|
1540
Amplify CEF High Income ETF
YYY
$716M
| $162K | ﹤0.01% |
14,232
+185
| +1% | +$2.17K |
|
1541
Amcor
AMCR
$20.6B
| $162K | ﹤0.01% |
3,339
-239
| -7% | -$11.8K |
|
1542
Woodside Energy
WDS
$42.9B
| $162K | ﹤0.01% |
11,173
+576
| +5% | +$8.76K |
|
1543
Helix Energy Solutions
HLX
$1.46B
| $160K | ﹤0.01% |
19,197
+325
| +2% | +$2.74K |
|
1544
Global X SuperIncome Preferred ETF
SPFF
$139M
| $159K | ﹤0.01% |
17,684
| – | – |
|
|
ETHE
1545
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $158K | ﹤0.01% |
10,401
-48
| -0.5% | -$1.06K |
|
1546
Invesco Preferred ETF
PGX
$3.84B
| $151K | ﹤0.01% |
13,487
-10,762
| -44% | -$125K |
|
1547
Energy Fuels
UUUU
$2.82B
| $147K | ﹤0.01% |
39,471
-4,009
| -9% | -$19.2K |
|
|
EHAB
1548
DELISTED
Enhabit
EHAB
| $140K | ﹤0.01% |
15,950
-2
| -0% | -$17 |
|
|
PFN
1549
PIMCO Income Strategy Fund II
PFN
$695M
| $139K | ﹤0.01% |
18,461
+480
| +3% | +$3.61K |
|
|
MOMO
1550
Hello Group
MOMO
$869M
| $139K | ﹤0.01% |
22,000
-1
| -0% | -$7 |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.