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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Miscellaneous 44.9%
2 Technology 18.59%
3 Financials 6.16%
4 Consumer Discretionary 5.63%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
476
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$2.5M 0.04%
64,347
+10,884
+20% +$417K
ICE icon
477
Intercontinental Exchange
ICE
$87.8B
$2.5M 0.04%
13,541
+4,930
+57% +$847K
AXON
478
Axon Enterprise
AXON
$39.9B
$2.5M 0.04%
3,304
+2,229
+207% +$1.52M
KDP icon
479
Keurig Dr Pepper
KDP
$44.1B
$2.49M 0.04%
76,229
+8,638
+13% +$292K
FENI icon
480
Fidelity Enhanced International ETF
FENI
$11.3B
$2.49M 0.04%
+75,923
New +$2.37M
DTE icon
481
DTE Energy
DTE
$28.2B
$2.49M 0.04%
17,966
+3,124
+21% +$420K
SNOW icon
482
Snowflake
SNOW
$118B
$2.47M 0.04%
11,054
+5,566
+101% +$1.01M
VSLU icon
483
Applied Finance Valuation Large Cap ETF
VSLU
$557M
$2.46M 0.04%
61,096
-942
-2% -$33.9K
NJR icon
484
New Jersey Resources
NJR
$5.41B
$2.46M 0.04%
53,597
+7,580
+16% +$355K
IYG icon
485
iShares US Financial Services ETF
IYG
$2.2B
$2.44M 0.04%
28,084
+8,549
+44% +$678K
EA
486
DELISTED
Electronic Arts
EA
$2.44M 0.04%
16,007
+13,977
+689% +$2.07M
DFIV icon
487
Dimensional International Value ETF
DFIV
$22.2B
$2.44M 0.04%
56,793
+5,642
+11% +$230K
FNDE icon
488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.44M 0.04%
+72,935
New +$2.27M
ADP icon
489
Automatic Data Processing
ADP
$106B
$2.43M 0.04%
7,846
-1,403
-15% -$431K
IGEB icon
490
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$2.42M 0.04%
53,467
-334
-0.6% -$14.9K
TPR icon
491
Tapestry
TPR
$23B
$2.41M 0.04%
22,344
-12,420
-36% -$941K
AJG icon
492
Arthur J. Gallagher & Co
AJG
$63.1B
$2.41M 0.04%
8,399
+279
+3% +$92K
TRIN icon
493
Trinity Capital Inc
TRIN
$1.71B
$2.4M 0.04%
160,176
+55,252
+53% +$798K
MAIN icon
494
Main Street Capital
MAIN
$5.26B
$2.4M 0.04%
37,025
-165
-0.4% -$9.12K
RECS icon
495
Columbia Research Enhanced Core ETF
RECS
$6.01B
$2.39M 0.04%
63,469
+4,743
+8% +$161K
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.8B
$2.38M 0.04%
21,677
+9,861
+83% +$1.08M
VWOB icon
497
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.32B
$2.36M 0.04%
+36,040
New +$2.3M
F icon
498
Ford
F
$55.2B
$2.36M 0.04%
213,018
+55,703
+35% +$567K
GDX icon
499
VanEck Gold Miners ETF
GDX
$30.3B
$2.35M 0.04%
45,578
+20,396
+81% +$1.01M
PFEB icon
500
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.35M 0.04%
60,971
– –
18 19
20
21 22

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.