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
NDSN icon
451
Nordson
NDSN
$16.5B
$2.7M 0.04%
12,620
+729
+6% +$145K
BUFG icon
452
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.69M 0.04%
103,624
-7,502
-7% -$181K
STZ icon
453
Constellation Brands
STZ
$22.2B
$2.66M 0.04%
15,936
+3,151
+25% +$565K
DNP icon
454
DNP Select Income Fund
DNP
$4.18B
$2.66M 0.04%
271,886
-8,225
-3% -$79.1K
MRVL icon
455
Marvell Technology
MRVL
$174B
$2.66M 0.04%
33,106
+16,343
+97% +$1.02M
VYMI icon
456
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.65M 0.04%
33,168
+10,011
+43% +$766K
NXPI icon
457
NXP Semiconductors
NXPI
$68B
$2.65M 0.04%
12,377
+1,069
+9% +$209K
THRO
458
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.63M 0.04%
72,672
+52,132
+254% +$1.72M
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.62M 0.04%
32,645
-674
-2% -$53.1K
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.61M 0.04%
66,139
-3,170
-5% -$115K
DLTR icon
461
Dollar Tree
DLTR
$23.1B
$2.61M 0.04%
22,963
+8,382
+57% +$723K
BILS icon
462
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.6M 0.04%
+26,153
New +$2.6M
DNOV icon
463
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.6M 0.04%
57,265
-16
-0% -$681
SCHV
464
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.6M 0.04%
93,257
+2,491
+3% +$65.5K
SCHM icon
465
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.59M 0.04%
+90,620
New +$2.39M
HOOD icon
466
Robinhood
HOOD
$85.2B
$2.59M 0.04%
25,111
+8,851
+54% +$524K
BINC icon
467
BlackRock Flexible Income ETF
BINC
$16B
$2.56M 0.04%
48,613
+3,826
+9% +$199K
ILCG icon
468
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.55M 0.04%
25,437
+5,591
+28% +$486K
ARM icon
469
Arm
ARM
$278B
$2.54M 0.04%
17,963
+2,391
+15% +$297K
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.54M 0.04%
48,223
+1,248
+3% +$65.2K
GOCT icon
471
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$2.53M 0.04%
68,119
-971
-1% -$33.8K
ETR icon
472
Entergy
ETR
$54.1B
$2.52M 0.04%
27,914
+1,286
+5% +$106K
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.52M 0.04%
6,415
-7,101
-53% -$1.96M
AEM icon
474
Agnico Eagle Mines
AEM
$72.6B
$2.51M 0.04%
20,197
-2,713
-12% -$315K
GMAY icon
475
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$2.51M 0.04%
63,414
-2,242
-3% -$83K
17 18
19
20 21

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.