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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
BF.B icon
401
Brown-Forman Class B
BF.B
$12B
$3.09M 0.05%
106,939
+53,807
+101% +$1.73M
DBEF icon
402
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.07M 0.05%
69,323
+2,541
+4% +$110K
ASML icon
403
ASML
ASML
$675B
$3.05M 0.05%
4,392
+1,904
+77% +$1.37M
BRO icon
404
Brown & Brown
BRO
$22.9B
$3.04M 0.05%
33,320
-19,178
-37% -$2.16M
FTLS icon
405
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.03M 0.05%
45,373
+4,347
+11% +$279K
RSPU icon
406
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$3.02M 0.05%
40,318
-6,633
-14% -$464K
USB icon
407
US Bancorp
USB
$99.6B
$3.02M 0.05%
67,143
+7,447
+12% +$313K
VXX icon
408
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3.01M 0.05%
+70,830
New +$4.17M
BAI
409
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3M 0.05%
+96,102
New +$2.35M
KMB icon
410
Kimberly-Clark
KMB
$36.4B
$3M 0.05%
24,042
+3,364
+16% +$456K
RMD icon
411
ResMed
RMD
$28.3B
$2.99M 0.05%
11,013
+408
+4% +$97.3K
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30B
$2.99M 0.05%
39,550
+12,399
+46% +$915K
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.98M 0.05%
21,793
+1,151
+6% +$153K
CGXU icon
414
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.96M 0.05%
110,969
+3,594
+3% +$91.3K
TXN icon
415
Texas Instruments
TXN
$255B
$2.96M 0.05%
16,334
+3,384
+26% +$601K
AVDV icon
416
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.95M 0.05%
36,907
+1,713
+5% +$127K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.05%
37,238
-6,473
-15% -$510K
HAS icon
418
Hasbro
HAS
$12.6B
$2.93M 0.05%
39,011
+10,964
+39% +$691K
UCON icon
419
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.92M 0.05%
117,571
+32,893
+39% +$812K
WHR icon
420
Whirlpool
WHR
$2.42B
$2.92M 0.05%
35,131
+21,178
+152% +$1.76M
PSI icon
421
Invesco Semiconductors ETF
PSI
$2.44B
$2.91M 0.05%
48,932
-2,697
-5% -$136K
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.9M 0.05%
20,538
+1,920
+10% +$243K
JSMD icon
423
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.9M 0.05%
36,607
+3,040
+9% +$219K
IWY icon
424
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.9M 0.05%
11,344
-286
-2% -$63.7K
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.9M 0.05%
126,993
-23,271
-15% -$530K
15 16
17
18 19

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.