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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
+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
TRV icon
351
Travelers Companies
TRV
$80.8B
$3.65M 0.06%
14,038
+1,100
+9% +$290K
NVS icon
352
Novartis
NVS
$295B
$3.65M 0.06%
32,102
+747
+2% +$84.2K
FCLD icon
353
Fidelity Cloud Computing ETF
FCLD
$108M
$3.65M 0.06%
128,267
-5,637
-4% -$145K
DBP icon
354
Invesco DB Precious Metals Fund
DBP
$237M
$3.63M 0.06%
+48,404
New +$3.58M
MDLZ icon
355
Mondelez International
MDLZ
$77.7B
$3.62M 0.06%
55,935
-1,572
-3% -$105K
INCY icon
356
Incyte
INCY
$23.5B
$3.62M 0.06%
48,271
+4,784
+11% +$303K
TRGP icon
357
Targa Resources
TRGP
$60.4B
$3.61M 0.06%
21,695
-2,794
-11% -$469K
BR icon
358
Broadridge
BR
$17.2B
$3.59M 0.06%
14,519
+1,859
+15% +$442K
BSX icon
359
Boston Scientific
BSX
$65.8B
$3.58M 0.06%
34,096
+2,812
+9% +$285K
PH icon
360
Parker-Hannifin
PH
$125B
$3.58M 0.06%
4,886
+690
+16% +$436K
HIW icon
361
Highwoods Properties
HIW
$3.71B
$3.57M 0.06%
123,169
+34,165
+38% +$1.01M
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.57M 0.06%
54,776
+40,851
+293% +$2.66M
FLQM icon
363
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.55M 0.06%
64,928
+11,152
+21% +$586K
FDX icon
364
FedEx
FDX
$74.5B
$3.54M 0.06%
15,851
-2,461
-13% -$539K
TOL icon
365
Toll Brothers
TOL
$14B
$3.51M 0.06%
29,676
+1,200
+4% +$125K
NSC icon
366
Norfolk Southern
NSC
$78.8B
$3.51M 0.06%
12,633
+66
+0.5% +$15.6K
WAB icon
367
Wabtec
WAB
$51.1B
$3.51M 0.06%
18,278
+584
+3% +$112K
DBE icon
368
Invesco DB Energy Fund
DBE
$93.4M
$3.51M 0.06%
177,051
+9,553
+6% +$173K
UNM icon
369
Unum
UNM
$13.8B
$3.51M 0.06%
48,859
+10,379
+27% +$820K
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.51M 0.06%
6,089
+545
+10% +$293K
PCAR icon
371
PACCAR
PCAR
$69.6B
$3.45M 0.06%
34,894
+5,614
+19% +$519K
EQWL icon
372
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.44M 0.06%
31,289
-57,606
-65% -$5.94M
SMIZ icon
373
Zacks Small/Mid Cap ETF
SMIZ
$271M
$3.41M 0.05%
98,800
+17,320
+21% +$545K
FXY icon
374
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$3.4M 0.05%
55,592
+39,062
+236% +$2.49M
GWW icon
375
W.W. Grainger
GWW
$65.3B
$3.38M 0.05%
3,255
+89
+3% +$92.5K
13 14
15
16 17

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.