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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
TARS icon
1726
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-60,459
Closed -$3.35M
TFI icon
1727
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,619
Closed -$211K
TMHC icon
1728
Taylor Morrison
TMHC
– –
-11,032
Closed -$675K
TNDM icon
1729
Tandem Diabetes Care
TNDM
$1.17B
– –
-6,054
Closed -$218K
TSLS icon
1730
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
– –
-17,671
Closed -$1.42M
UNG icon
1731
United States Natural Gas Fund
UNG
$470M
– –
-35,475
Closed -$596K
URNJ icon
1732
Sprott Junior Uranium Miners ETF
URNJ
$306M
– –
-16,617
Closed -$309K
VAW icon
1733
Vanguard Materials ETF
VAW
$3B
– –
-1,366
Closed -$257K
VIOG icon
1734
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-2,450
Closed -$285K
VTRS icon
1735
Viatris
VTRS
$20.1B
– –
-53,165
Closed -$662K
VXX icon
1736
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-62,748
Closed -$2.87M
WMS icon
1737
Advanced Drainage Systems
WMS
$10.9B
– –
-3,050
Closed -$353K
WU icon
1738
Western Union
WU
$2.57B
– –
-10,940
Closed -$116K
XDEC icon
1739
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-5,646
Closed -$211K
XOP icon
1740
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,659
Closed -$617K
XSW icon
1741
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-1,065
Closed -$201K
YDEC icon
1742
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
– –
-21,749
Closed -$491K
YJUN icon
1743
FT Vest International Equity Buffer ETF June
YJUN
$134M
– –
-23,229
Closed -$502K
FFLC icon
1744
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
-4,632
Closed -$213K
MADE
1745
iShares U.S. Manufacturing ETF
MADE
$62.4M
– –
-9,359
Closed -$232K
FETH
1746
Fidelity Ethereum Fund
FETH
$1B
– –
-6,560
Closed -$219K
NFXS
1747
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.46M
– –
-55,069
Closed -$1.08M
PLTD
1748
Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.7M
– –
-61,121
Closed -$1.42M
PRSU
1749
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-6,963
Closed -$296K
MVLA
1750
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-65,000
Closed -$1.3K
66 67 68 69
70

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YAM
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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.