We are live on ! Find out more
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
MELI icon
151
Mercado Libre
MELI
$91.3B
$7.62M 0.15%
3,907
+95
+2% +$189K
OLED icon
152
Universal Display
OLED
$3.71B
$7.6M 0.15%
54,484
+2,605
+5% +$389K
ACN icon
153
Accenture
ACN
$89.9B
$7.6M 0.15%
24,342
+873
+4% +$308K
ABT icon
154
Abbott
ABT
$180B
$7.59M 0.15%
57,222
+5,877
+11% +$748K
GEV icon
155
GE Vernova
GEV
$270B
$7.56M 0.15%
24,766
+4,691
+23% +$1.64M
SYK icon
156
Stryker
SYK
$127B
$7.42M 0.14%
19,936
+258
+1% +$98.2K
CGGR icon
157
Capital Group Growth ETF
CGGR
$23.5B
$7.41M 0.14%
216,420
-296,476
-58% -$11.1M
MPC icon
158
Marathon Petroleum
MPC
$90.3B
$7.36M 0.14%
50,521
-991
-2% -$147K
BMY icon
159
Bristol-Myers Squibb
BMY
$127B
$7.36M 0.14%
120,660
+19,410
+19% +$1.13M
SHOP icon
160
Shopify
SHOP
$148B
$7.28M 0.14%
76,256
-7,830
-9% -$853K
FTNT icon
161
Fortinet
FTNT
$112B
$7.24M 0.14%
75,261
-3,060
-4% -$310K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82B
$7.23M 0.14%
38,429
+4,118
+12% +$784K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.1M 0.14%
48,659
+3,427
+8% +$498K
AXP icon
164
American Express
AXP
$223B
$7.07M 0.14%
26,282
-3,590
-12% -$1.06M
SCHI icon
165
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$7M 0.13%
311,741
+16,088
+5% +$358K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7M 0.13%
113,267
+4,846
+4% +$304K
HELO icon
167
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$6.97M 0.13%
116,754
+49,636
+74% +$3.08M
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.84M 0.13%
137,259
-6,791
-5% -$341K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.81M 0.13%
134,559
+39,799
+42% +$2.01M
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.5B
$6.8M 0.13%
21,419
+184
+0.9% +$61.7K
FDVV icon
171
Fidelity High Dividend ETF
FDVV
$10.1B
$6.76M 0.13%
136,227
-1,578
-1% -$79.8K
EUSB icon
172
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$6.75M 0.13%
155,915
+3,018
+2% +$129K
MDT icon
173
Medtronic
MDT
$107B
$6.75M 0.13%
75,105
+2,151
+3% +$192K
GD icon
174
General Dynamics
GD
$105B
$6.73M 0.13%
24,701
+748
+3% +$194K
VST icon
175
Vistra
VST
$55.1B
$6.73M 0.13%
57,266
+11,033
+24% +$1.65M
5 6
7
8 9

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.