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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$29.4M 0.47%
50,594
+8,476
+20% +$4.45M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28.8M 0.46%
208,641
-3,677
-2% -$459K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$28.6M 0.46%
148,057
-24,083
-14% -$3.98M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.9M 0.45%
253,292
-43,533
-15% -$4.5M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.7M 0.45%
210,482
-17,432
-8% -$1.93M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.1M 0.44%
328,065
-34,720
-10% -$2.87M
XOM icon
32
ExxonMobil
XOM
$651B
$27M 0.43%
242,051
-19,938
-8% -$2.13M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$26.5M 0.43%
263,078
+159,883
+155% +$16.1M
ABBV icon
34
AbbVie
ABBV
$458B
$25.9M 0.42%
137,081
+12,033
+10% +$2.24M
COST icon
35
Costco
COST
$415B
$25M 0.4%
26,589
+788
+3% +$783K
MA icon
36
Mastercard
MA
$477B
$24.9M 0.4%
44,011
-8
-0% -$4.42K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$23.6M 0.38%
86,111
-757
-0.9% -$182K
V icon
38
Visa
V
$677B
$22.2M 0.36%
64,146
+4,462
+7% +$1.56M
TSM icon
39
TSMC
TSM
$2.09T
$22.1M 0.36%
91,361
+15,940
+21% +$2.95M
CVX icon
40
Chevron
CVX
$388B
$22.1M 0.36%
145,461
-9,756
-6% -$1.38M
NFLX icon
41
Netflix
NFLX
$292B
$21.8M 0.35%
187,620
+20,010
+12% +$2.26M
ANET icon
42
Arista Networks
ANET
$219B
$21.7M 0.35%
176,186
-5,179
-3% -$448K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 0.35%
219,448
-14,370
-6% -$1.41M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.4M 0.34%
116,486
-14,026
-11% -$2.42M
HD icon
45
Home Depot
HD
$332B
$21.1M 0.34%
57,428
-4,803
-8% -$1.74M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21M 0.34%
372,683
+49,882
+15% +$2.67M
TPL icon
47
Texas Pacific Land
TPL
$28.9B
$20.5M 0.33%
63,606
+49,368
+347% +$20.2M
FXU icon
48
First Trust Utilities AlphaDEX Fund
FXU
$840M
$20.3M 0.33%
455,369
-928
-0.2% -$38.5K
GEV icon
49
GE Vernova
GEV
$270B
$20.2M 0.33%
30,579
+5,813
+23% +$2.42M
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$20M 0.32%
351,062
+715
+0.2% +$37.4K
1
2
3 4 5

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.