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
+12.59%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
+$1.01B
Cap. Flow
+$400M
Cap. Flow %
6.44%
Top 10 Hldgs %
20.03%
Holding
1,870
New
261
Increased
849
Reduced
574
Closed
128

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$98.9M
2
TPL icon
Texas Pacific Land
TPL
+$20.2M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$16.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.2M
3
IYW icon
iShares US Technology ETF
IYW
+$15.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
326
Capital Group Core Balanced ETF
CGBL
$7.01B
$4.07M 0.07%
121,134
-63,780
-34% -$2.01M
DHR icon
327
Danaher
DHR
$135B
$4.06M 0.07%
20,598
-5,917
-22% -$1.15M
EVR icon
328
Evercore
EVR
$13.1B
$4.06M 0.07%
13,469
-3,558
-21% -$783K
XMHQ icon
329
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.02M 0.06%
39,785
-20,458
-34% -$1.93M
JPIE icon
330
JPMorgan Income ETF
JPIE
$10B
$4M 0.06%
86,482
+1,248
+1% +$57.2K
CTAS icon
331
Cintas
CTAS
$82.4B
$3.99M 0.06%
17,935
+4,010
+29% +$863K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.99M 0.06%
36,568
+2,619
+8% +$281K
CSL icon
333
Carlisle Companies
CSL
$13.6B
$3.99M 0.06%
11,238
-407
-3% -$151K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.98M 0.06%
9,022
-11,716
-56% -$4.86M
MBB icon
335
iShares MBS ETF
MBB
$39B
$3.94M 0.06%
42,356
+1,358
+3% +$126K
VIGI icon
336
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.93M 0.06%
45,643
+4,180
+10% +$361K
AVDE icon
337
Avantis International Equity ETF
AVDE
$17.7B
$3.93M 0.06%
53,635
+37,276
+228% +$2.61M
EME icon
338
Emcor
EME
$33.1B
$3.93M 0.06%
6,265
+428
+7% +$189K
ROK icon
339
Rockwell Automation
ROK
$51.4B
$3.92M 0.06%
11,134
+8,723
+362% +$2.48M
KMI icon
340
Kinder Morgan
KMI
$73.1B
$3.91M 0.06%
139,374
-5,163
-4% -$142K
DELL icon
341
Dell
DELL
$283B
$3.82M 0.06%
28,777
-9,971
-26% -$1.02M
ZTS icon
342
Zoetis
ZTS
$31.6B
$3.8M 0.06%
26,080
+1,711
+7% +$271K
HACK icon
343
Amplify Cybersecurity ETF
HACK
$2.63B
$3.8M 0.06%
44,768
+24,371
+119% +$1.9M
SLB icon
344
SLB Ltd
SLB
$77.8B
$3.77M 0.06%
111,669
+36,369
+48% +$1.26M
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.77M 0.06%
22,528
+1,484
+7% +$235K
PAUG icon
346
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.73M 0.06%
90,411
+1,982
+2% +$76.2K
HON icon
347
Honeywell
HON
$77.1B
$3.73M 0.06%
17,796
-1,266
-7% -$256K
BKNG icon
348
Booking.com
BKNG
$138B
$3.72M 0.06%
16,925
+725
+4% +$148K
SPG icon
349
Simon Property Group
SPG
$74.5B
$3.71M 0.06%
22,650
+695
+3% +$110K
MLPA icon
350
Global X MLP ETF
MLPA
$2.28B
$3.68M 0.06%
71,370
+11,741
+20% +$585K
12 13
14
15 16

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 Q2 2025 Portfolio in Review

As of Q2 2025, Advisory Services Network held 1,870 positions worth $6.21B, up 19% from $5.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisory Services Network deployed $400M of net new capital in Q2 2025, opening 261 new positions and adding to 849 existing holdings. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 177,640 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $24.1M trimmed.

  • Advisory Services Network's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 177,640 shares worth $17.5M.
  • Advisory Services Network added most to Walmart Inc in Q2 2025, an estimated $98.9M increase.
  • Advisory Services Network's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.1M.
  • Advisory Services Network fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2025, selling an estimated $17.2M.
  • Advisory Services Network's ten largest holdings make up 20% of its $6.21B portfolio in Q2 2025.
  • Advisory Services Network opened 261 new positions and closed 128 in Q2 2025.
  • Advisory Services Network's portfolio value rose 19% quarter-over-quarter to $6.21B.

Based on Advisory Services Network's 13F filing for Q2 2025, filed 19 Aug 2025.