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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
APP icon
176
Applovin
APP
$132B
$6.71M 0.13%
25,305
+1,751
+7% +$603K
GS icon
177
Goldman Sachs
GS
$313B
$6.7M 0.13%
12,268
+1,155
+10% +$695K
FBND icon
178
Fidelity Total Bond ETF
FBND
$26.9B
$6.67M 0.13%
146,004
+4,746
+3% +$215K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.64M 0.13%
81,254
+6,644
+9% +$530K
AMAT icon
180
Applied Materials
AMAT
$426B
$6.63M 0.13%
45,692
-464
-1% -$78K
INTU icon
181
Intuit
INTU
$81.1B
$6.62M 0.13%
10,784
-2,500
-19% -$1.5M
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.55M 0.13%
170,592
+4,822
+3% +$200K
BRO icon
183
Brown & Brown
BRO
$22.9B
$6.53M 0.13%
52,498
-1,943
-4% -$217K
FLRG icon
184
Fidelity US Multifactor ETF
FLRG
$287M
$6.46M 0.12%
+194,893
New +$6.7M
LNG icon
185
Cheniere Energy
LNG
$56.5B
$6.44M 0.12%
27,815
+9,875
+55% +$2.22M
DUK icon
186
Duke Energy
DUK
$102B
$6.43M 0.12%
52,751
-13,257
-20% -$1.51M
MU icon
187
Micron Technology
MU
$1.04T
$6.39M 0.12%
73,493
+3,592
+5% +$345K
TFC icon
188
Truist Financial
TFC
$63.2B
$6.38M 0.12%
154,944
+3,517
+2% +$157K
USFR icon
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.32M 0.12%
125,571
+3,968
+3% +$200K
TPL icon
190
Texas Pacific Land
TPL
$28.9B
$6.29M 0.12%
14,238
+11,385
+399% +$5.08M
OEF icon
191
iShares S&P 100 ETF
OEF
$19.8B
$6.16M 0.12%
22,761
+4,304
+23% +$1.24M
BX icon
192
Blackstone
BX
$104B
$6.09M 0.12%
43,593
-16,650
-28% -$2.7M
AMT icon
193
American Tower
AMT
$77.7B
$6.08M 0.12%
27,940
-1,405
-5% -$276K
FISV
194
Fiserv Inc
FISV
$27.2B
$5.98M 0.11%
27,082
+287
+1% +$62.8K
CL icon
195
Colgate-Palmolive
CL
$72.6B
$5.93M 0.11%
63,299
-1,225
-2% -$110K
DIS icon
196
Walt Disney
DIS
$165B
$5.92M 0.11%
59,960
+5,591
+10% +$601K
ET icon
197
Energy Transfer Partners
ET
$70.1B
$5.91M 0.11%
318,007
+3,655
+1% +$71.2K
CB icon
198
Chubb
CB
$140B
$5.91M 0.11%
19,564
-4,810
-20% -$1.34M
BTAL icon
199
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$5.87M 0.11%
281,847
+42,210
+18% +$800K
FENY icon
200
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.85M 0.11%
228,936
+7,977
+4% +$198K
6 7
8
9 10

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.