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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 | |
|---|---|---|---|---|---|---|
|
TSSI
1576
TSS Inc
TSSI
$272M
| $84.2K | ﹤0.01% |
10,723
-1,377
| -11% | -$16.4K |
|
1577
SoundHound AI
SOUN
$2.68B
| $82.4K | ﹤0.01% |
10,152
-836
| -8% | -$10.4K |
|
1578
Marqeta
MQ
$1.8B
| $82.2K | ﹤0.01% |
4,988
+97
| +2% | +$1.53K |
|
1579
TripAdvisor
TRIP
$1.59B
| $75K | ﹤0.01% |
5,291
+1,980
| +60% | +$31K |
|
1580
Enel Chile
ENIC
$5.96B
| $71.9K | ﹤0.01% |
22,000
| – | – |
|
1581
RUM Group Inc
RUM
$1.57B
| $71.2K | ﹤0.01% |
+10,073
| New | +$105K |
|
1582
JetBlue
JBLU
$1.96B
| $71.2K | ﹤0.01% |
14,766
-3,397
| -19% | -$22.3K |
|
|
GCV
1583
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
| $69.4K | ﹤0.01% |
18,579
| – | – |
|
|
GGN
1584
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $69K | ﹤0.01% |
15,797
| – | – |
|
1585
Wolfspeed
WOLF
$1.2B
| $66.9K | ﹤0.01% |
+21,875
| New | +$128K |
|
1586
Target Hospitality
TH
$1.61B
| $65.8K | ﹤0.01% |
10,000
| – | – |
|
1587
AirSculpt Technologies
AIRS
$325M
| $63.8K | ﹤0.01% |
+27,324
| New | +$123K |
|
1588
Recursion Pharmaceuticals
RXRX
$1.57B
| $57.1K | ﹤0.01% |
10,794
-153
| -1% | -$1.11K |
|
1589
Traeger
COOK
$170M
| $54.4K | ﹤0.01% |
648
-100
| -13% | -$11.1K |
|
1590
Tilray
TLRY
$479M
| $50K | ﹤0.01% |
7,604
+121
| +2% | +$1.12K |
|
|
MIN
1591
Aberdeen Intermediate Income Fund
MIN
$273M
| $45.7K | ﹤0.01% |
17,000
| – | – |
|
1592
Lucid Motors
LCID
$2.46B
| $43.3K | ﹤0.01% |
1,789
+514
| +40% | +$13.7K |
|
|
JFB
1593
JFB Construction Holdings
JFB
$79.3M
| $42.4K | ﹤0.01% |
+20,000
| New | +$38.7K |
|
|
DENN
1594
DELISTED
Denny's
DENN
| $38.6K | ﹤0.01% |
+10,523
| New | +$55.4K |
|
1595
Telos
TLS
$337M
| $36.4K | ﹤0.01% |
15,300
| – | – |
|
1596
B2Gold
BTG
$5.16B
| $30.2K | ﹤0.01% |
10,590
-9,752
| -48% | -$26.2K |
|
1597
Denison Mines
DNN
$2.63B
| $27.9K | ﹤0.01% |
21,500
-23,700
| -52% | -$39.6K |
|
|
NEWP
1598
New Pacific Metals
NEWP
$833M
| $26.4K | ﹤0.01% |
24,000
+12,500
| +109% | +$14.9K |
|
1599
3D Systems Corp
DDD
$420M
| $25.4K | ﹤0.01% |
12,000
-94
| -0.8% | -$319 |
|
1600
Altimmune
ALT
$539M
| $22.9K | ﹤0.01% |
+4,587
| New | +$29.1K |
|
Similar funds
YAM
JF
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OPERF
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AMH
CCM
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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.