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
(-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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $190M | 3.65% |
855,513
+15,161
| +2% | +$3.51M |
|
2
NVIDIA
NVDA
$5.01T
| $131M | 2.51% |
1,206,548
-10,595
| -0.9% | -$1.34M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $120M | 2.32% |
214,439
-28,778
| -12% | -$17M |
|
4
Amazon
AMZN
$2.5T
| $97.4M | 1.87% |
511,691
-25,931
| -5% | -$5.63M |
|
5
Microsoft
MSFT
$2.84T
| $94M | 1.81% |
250,367
-13,904
| -5% | -$5.67M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $79M | 1.52% |
141,225
-10,666
| -7% | -$6.27M |
|
|
7
Invesco QQQ Trust
QQQ
$455B
| $76.5M | 1.47% |
163,078
+35,508
| +28% | +$18M |
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $62.1M | 1.19% |
677,387
-28,651
| -4% | -$2.62M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $50.8M | 0.98% |
88,181
-4,551
| -5% | -$2.94M |
|
10
Broadcom
AVGO
$1.82T
| $39.4M | 0.76% |
235,615
-17,942
| -7% | -$3.8M |
|
11
JPMorgan Chase
JPM
$939B
| $39.4M | 0.76% |
160,543
-3,099
| -2% | -$790K |
|
12
Eli Lilly
LLY
$1.07T
| $39M | 0.75% |
47,212
-1,383
| -3% | -$1.15M |
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $36.6M | 0.7% |
331,297
-3,806
| -1% | -$420K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $34.8M | 0.67% |
225,142
+6,650
| +3% | +$1.21M |
|
15
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $34.2M | 0.66% |
1,135,815
+101,307
| +10% | +$3.14M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.7M | 0.61% |
59,440
-1,047
| -2% | -$509K |
|
17
ExxonMobil
XOM
$651B
| $31.2M | 0.6% |
261,989
+160
| +0.1% | +$17.7K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $31M | 0.6% |
296,825
-1,597
| -0.5% | -$180K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $30M | 0.58% |
362,785
+23,001
| +7% | +$1.89M |
|
20
Tesla
TSLA
$1.24T
| $29.1M | 0.56% |
112,397
+938
| +0.8% | +$313K |
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $27.8M | 0.53% |
547,478
+469,082
| +598% | +$23.7M |
|
22
Vanguard Value ETF
VTV
$189B
| $27.4M | 0.53% |
158,485
+5,103
| +3% | +$890K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $26.9M | 0.52% |
172,140
-16,867
| -9% | -$3.09M |
|
24
SPDR Gold Trust
GLD
$131B
| $26.2M | 0.5% |
91,041
+3,583
| +4% | +$948K |
|
25
AbbVie
ABBV
$458B
| $26.2M | 0.5% |
125,048
+6,540
| +6% | +$1.27M |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.