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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
CHPT icon
1601
ChargePoint
CHPT
$133M
$20.9K ﹤0.01%
1,724
+558
+48% +$9.3K
ZOM
1602
DELISTED
Zomedica Corp.
ZOM
$17.2K ﹤0.01%
296,953
+104,677
+54% +$12.8K
LWLG icon
1603
Lightwave Logic
LWLG
$932M
$13.8K ﹤0.01%
13,421
-2
-0% -$3
NAK
1604
Northern Dynasty Minerals
NAK
$885M
$12.5K ﹤0.01%
10,900
– –
XAIR icon
1605
Beyond Air
XAIR
$3.72M
$11.6K ﹤0.01%
107
– –
AMC icon
1606
AMC Entertainment Holdings
AMC
$2.03B
$7.87K ﹤0.01%
2,743
-261,514
-99% -$859K
TRUG icon
1607
TruGolf
TRUG
$1.35M
$4.29K ﹤0.01%
+24
New +$5.59K
SCWO icon
1608
374Water
SCWO
$37.8M
$3.91K ﹤0.01%
+1,150
New +$5.08K
AAP icon
1609
Advance Auto Parts
AAP
$3.37B
– –
-972
Closed -$46K
AAPD icon
1610
Direxion Daily AAPL Bear 1X ETF
AAPD
$21.5M
– –
-70,598
Closed -$1.08M
ACI icon
1611
Albertsons Companies
ACI
$5.4B
– –
-13,807
Closed -$271K
AEVA
1612
Aeva Technologies
AEVA
$1.02B
– –
-16,390
Closed -$77.9K
AMPX icon
1613
Amprius Technologies
AMPX
$1.31B
– –
-35,349
Closed -$99K
APAM icon
1614
Artisan Partners
APAM
$2.79B
– –
-9,520
Closed -$410K
ATR icon
1615
AptarGroup
ATR
$8.45B
– –
-1,928
Closed -$303K
AVA icon
1616
Avista
AVA
$3.47B
– –
-5,866
Closed -$215K
AVDL
1617
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,041
Closed -$127K
BDN
1618
Brandywine Realty Trust
BDN
$551M
– –
-10,065
Closed -$56.4K
BIPC icon
1619
Brookfield Infrastructure
BIPC
$5.11B
– –
-16,818
Closed -$673K
BITI icon
1620
ProShares Short Bitcoin Strategy ETF
BITI
$118M
– –
-225,296
Closed -$5.41M
BMI icon
1621
Badger Meter
BMI
$3.66B
– –
-1,771
Closed -$376K
BOC icon
1622
Boston Omaha
BOC
$429M
– –
-13,794
Closed -$196K
BSMQ icon
1623
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-13,022
Closed -$307K
BSMR icon
1624
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-10,049
Closed -$237K
BSTZ icon
1625
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
– –
-10,550
Closed -$219K
63 64
65
66 67

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.