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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
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
QCLN icon
1701
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-9,775
Closed -$332K
QDEC icon
1702
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
– –
-17,612
Closed -$485K
QJUN icon
1703
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-11,795
Closed -$331K
RCI icon
1704
Rogers Communications
RCI
$17.7B
– –
-8,950
Closed -$275K
REZ icon
1705
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-4,823
Closed -$391K
RIOT icon
1706
Riot Platforms
RIOT
$8.52B
– –
-18,137
Closed -$185K
RJF icon
1707
Raymond James Financial
RJF
$32.5B
– –
-1,417
Closed -$220K
ROL icon
1708
Rollins
ROL
$18.6B
– –
-4,435
Closed -$206K
RWM icon
1709
ProShares Short Russell2000
RWM
$122M
– –
-55,767
Closed -$1.05M
S icon
1710
SentinelOne
S
$6.22B
– –
-22,020
Closed -$489K
SBLK icon
1711
Star Bulk Carriers
SBLK
$3.14B
– –
-23,526
Closed -$352K
SEF icon
1712
ProShares Short Financials
SEF
$13.3M
– –
-29,914
Closed -$1.06M
SETH icon
1713
ProShares Short Ether Strategy ETF
SETH
$16.1M
– –
-72,642
Closed -$4.47M
SFBS
1714
ServisFirst Bancshares
SFBS
$4.79B
– –
-2,394
Closed -$203K
SFL icon
1715
SFL Corp
SFL
$1.59B
– –
-13,391
Closed -$137K
SMIN icon
1716
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-7,138
Closed -$546K
SNPS icon
1717
Synopsys
SNPS
$71.5B
– –
-426
Closed -$207K
SNV
1718
DELISTED
Synovus
SNV
– –
-4,049
Closed -$207K
SOXQ icon
1719
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
– –
-6,540
Closed -$256K
SPHB icon
1720
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-2,491
Closed -$221K
SPTL icon
1721
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-16,235
Closed -$425K
SSB icon
1722
SouthState Bank Corp
SSB
$10.3B
– –
-2,025
Closed -$201K
STXE icon
1723
Strive Emerging Markets ex-China ETF
STXE
$135M
– –
-9,124
Closed -$252K
SUSL icon
1724
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-2,127
Closed -$219K
SWIM icon
1725
Latham Group
SWIM
$646M
– –
-148,303
Closed -$1.03M
66 67 68
69
70

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.