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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
(-3.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,751
New
187
Increased
741
Reduced
629
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.65M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Vanguard Growth ETF
VUG
|
+$16.9M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$16.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $5.83M | 0.11% |
72,512
+5,019
| +7% | +$438K |
|
202
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.79M | 0.11% |
47,513
-3,493
| -7% | -$450K |
|
203
Opus Small Cap Value ETF
OSCV
$706M
| $5.77M | 0.11% |
165,600
+75,237
| +83% | +$2.74M |
|
204
Williams Companies
WMB
$90.5B
| $5.77M | 0.11% |
96,564
+823
| +0.9% | +$47.1K |
|
205
Linde
LIN
$237B
| $5.75M | 0.11% |
12,354
-870
| -7% | -$392K |
|
206
Capital Group Core Balanced ETF
CGBL
$7.01B
| $5.73M | 0.11% |
184,914
-84,671
| -31% | -$2.69M |
|
207
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
| $5.72M | 0.11% |
300,874
-6,008
| -2% | -$132K |
|
208
United Rentals
URI
$71.1B
| $5.66M | 0.11% |
9,038
+306
| +4% | +$210K |
|
209
Waste Management
WM
$95.9B
| $5.66M | 0.11% |
24,448
-2,250
| -8% | -$498K |
|
210
Sherwin-Williams
SHW
$78.3B
| $5.64M | 0.11% |
16,141
+68
| +0.4% | +$23.9K |
|
211
Apollo Global Management
APO
$70.7B
| $5.63M | 0.11% |
41,136
+1,915
| +5% | +$294K |
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.63M | 0.11% |
142,776
-108,274
| -43% | -$4.23M |
|
213
PayPal
PYPL
$49.5B
| $5.58M | 0.11% |
85,543
-10,883
| -11% | -$848K |
|
214
Starbucks
SBUX
$118B
| $5.52M | 0.11% |
56,262
+1,267
| +2% | +$131K |
|
215
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $5.51M | 0.11% |
60,243
+4,636
| +8% | +$452K |
|
216
Analog Devices
ADI
$181B
| $5.5M | 0.11% |
27,290
+93
| +0.3% | +$20.1K |
|
217
Danaher
DHR
$135B
| $5.44M | 0.1% |
26,515
+5,407
| +26% | +$1.18M |
|
218
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.42M | 0.1% |
56,223
-5,756
| -9% | -$575K |
|
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.39M | 0.1% |
54,554
-18,334
| -25% | -$1.99M |
|
220
Steel Dynamics
STLD
$35.6B
| $5.38M | 0.1% |
43,031
+5,411
| +14% | +$686K |
|
221
United Parcel Service
UPS
$97.6B
| $5.37M | 0.1% |
48,842
+14,142
| +41% | +$1.69M |
|
222
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $5.3M | 0.1% |
108,665
+722
| +0.7% | +$37.1K |
|
223
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.29M | 0.1% |
52,854
-28,465
| -35% | -$2.9M |
|
224
WEC Energy
WEC
$37.7B
| $5.25M | 0.1% |
48,161
-1,295
| -3% | -$132K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.19M | 0.1% |
74,284
-2,284
| -3% | -$158K |
|
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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.