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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 | |
|---|---|---|---|---|---|---|
|
PKST
1551
DELISTED
Peakstone Realty Trust
PKST
| $138K | ﹤0.01% |
10,915
+185
| +2% | +$2.1K |
|
|
CNH
1552
CNH Industrial
CNH
$13.8B
| $136K | ﹤0.01% |
+11,039
| New | +$138K |
|
1553
Barings BDC
BBDC
$862M
| $133K | ﹤0.01% |
13,966
+2,100
| +18% | +$20.7K |
|
1554
The Honest Company
HNST
$417M
| $132K | ﹤0.01% |
28,000
-2,000
| -7% | -$11.5K |
|
1555
Newell Brands
NWL
$2.16B
| $127K | ﹤0.01% |
20,445
-718
| -3% | -$5.76K |
|
|
BGX
1556
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $126K | ﹤0.01% |
+10,168
| New | +$129K |
|
1557
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $125K | ﹤0.01% |
+6,800
| New | +$148K |
|
1558
ClearPoint Neuro
CLPT
$423M
| $124K | ﹤0.01% |
+10,400
| New | +$162K |
|
1559
Banco Santander
SAN
$194B
| $118K | ﹤0.01% |
+17,621
| New | +$103K |
|
1560
Wingstop
WING
$3.68B
| $118K | ﹤0.01% |
523
-3,910
| -88% | -$1.02M |
|
1561
CleanSpark
CLSK
$3.73B
| $118K | ﹤0.01% |
17,496
-18,625
| -52% | -$176K |
|
1562
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$46.8M
| $114K | ﹤0.01% |
+1,360
| New | +$94.5K |
|
1563
IAMGOLD
IAG
$8.47B
| $113K | ﹤0.01% |
+18,026
| New | +$107K |
|
1564
NexGen Energy
NXE
$6.05B
| $112K | ﹤0.01% |
25,000
-5,750
| -19% | -$34K |
|
1565
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
| $110K | ﹤0.01% |
+2,676
| New | +$150K |
|
|
GTM
1566
ZoomInfo Technologies
GTM
$861M
| $103K | ﹤0.01% |
10,292
+8,000
| +349% | +$83.9K |
|
1567
Coeur Mining
CDE
$15.6B
| $102K | ﹤0.01% |
+17,216
| New | +$106K |
|
1568
StoneCo
STNE
$2.62B
| $98.1K | ﹤0.01% |
9,356
-1,854
| -17% | -$17.5K |
|
|
LOAN
1569
Manhattan Bridge Capital
LOAN
$45.4M
| $97.9K | ﹤0.01% |
16,572
-803
| -5% | -$4.52K |
|
|
ARI
1570
Apollo Commercial Real Estate
ARI
$887M
| $97.5K | ﹤0.01% |
10,185
-86
| -0.8% | -$816 |
|
1571
Five Below
FIVE
$11.2B
| $95.2K | ﹤0.01% |
1,271
+1,180
| +1,297% | +$104K |
|
1572
Nuveen Municipal Value Fund
NUV
$1.91B
| $92.1K | ﹤0.01% |
+10,501
| New | +$92K |
|
1573
Perion Network
PERI
$367M
| $91.2K | ﹤0.01% |
11,200
-2,500
| -18% | -$21.8K |
|
1574
Prospect Capital
PSEC
$1.06B
| $86.5K | ﹤0.01% |
21,088
+2,800
| +15% | +$12K |
|
1575
Community Health Systems
CYH
$385M
| $85.6K | ﹤0.01% |
31,690
| – | – |
|
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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.