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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
AWK icon
376
American Water Works
AWK
$26.3B
$3.38M 0.05%
24,125
+2,650
+12% +$380K
OKE icon
377
Oneok
OKE
$58.7B
$3.37M 0.05%
41,020
+10,879
+36% +$907K
PAYC icon
378
Paycom
PAYC
$6.78B
$3.36M 0.05%
14,521
-321
-2% -$76.1K
XJH icon
379
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$3.33M 0.05%
78,934
-7,852
-9% -$309K
LHX icon
380
L3Harris
LHX
$55.9B
$3.32M 0.05%
12,081
+1,830
+18% +$420K
EFAV icon
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.32M 0.05%
40,577
+1,034
+3% +$84.6K
ECL icon
382
Ecolab
ECL
$75.6B
$3.32M 0.05%
12,674
+85
+0.7% +$21.6K
STIP icon
383
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.32M 0.05%
32,239
+11,119
+53% +$1.14M
PBT
384
Permian Basin Royalty Trust
PBT
$1.36B
$3.3M 0.05%
246,391
+188,807
+328% +$2.01M
VFH icon
385
Vanguard Financials ETF
VFH
$13.3B
$3.3M 0.05%
25,795
+1,259
+5% +$150K
MET icon
386
MetLife
MET
$61B
$3.29M 0.05%
43,316
+1,958
+5% +$151K
ASTS icon
387
AST SpaceMobile
ASTS
$16.8B
$3.28M 0.05%
61,633
-4,664
-7% -$135K
CLIP icon
388
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$3.26M 0.05%
32,497
-2,125
-6% -$213K
UOCT icon
389
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$3.25M 0.05%
86,884
– –
BOND icon
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.24M 0.05%
35,345
-2,528
-7% -$230K
NBIS
391
Nebius Group N.V.
NBIS
$47.7B
$3.24M 0.05%
59,475
-7,965
-12% -$274K
TLH icon
392
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.2M 0.05%
31,847
+5,722
+22% +$574K
MMM icon
393
3M
MMM
$89B
$3.19M 0.05%
21,407
+2,657
+14% +$380K
GIS icon
394
General Mills
GIS
$19.2B
$3.19M 0.05%
65,097
+22,742
+54% +$1.25M
FCX icon
395
Freeport-McMoran
FCX
$90B
$3.19M 0.05%
79,166
+2,189
+3% +$83.1K
GGG icon
396
Graco
GGG
$12.9B
$3.16M 0.05%
37,655
+941
+3% +$78K
APD icon
397
Air Products & Chemicals
APD
$66.3B
$3.14M 0.05%
10,905
+499
+5% +$137K
BDX icon
398
Becton Dickinson
BDX
$43.1B
$3.11M 0.05%
17,449
+3,687
+27% +$676K
CVS icon
399
CVS Health
CVS
$137B
$3.09M 0.05%
49,818
+1,570
+3% +$103K
CBRE icon
400
CBRE Group
CBRE
$40.8B
$3.09M 0.05%
19,858
-623
-3% -$78.8K
14 15
16
17 18

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.