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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
FNOV icon
501
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.35M 0.04%
46,132
+1,815
+4% +$86K
TECB icon
502
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$2.33M 0.04%
40,243
+10,593
+36% +$549K
JQUA icon
503
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.32M 0.04%
38,304
+1,172
+3% +$67K
CSX icon
504
CSX Corp
CSX
$98.6B
$2.31M 0.04%
65,120
+3,093
+5% +$93.1K
CCI icon
505
Crown Castle
CCI
$32.7B
$2.31M 0.04%
22,022
+6,947
+46% +$703K
PSQ icon
506
ProShares Short QQQ
PSQ
$694M
$2.31M 0.04%
69,977
+17,134
+32% +$649K
VLUE icon
507
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.31M 0.04%
20,420
+241
+1% +$25.4K
INTC icon
508
Intel
INTC
$466B
$2.29M 0.04%
115,822
-3,842
-3% -$79.6K
FANG icon
509
Diamondback Energy
FANG
$57.6B
$2.29M 0.04%
15,411
+4,057
+36% +$562K
JCI icon
510
Johnson Controls International
JCI
$87.5B
$2.27M 0.04%
21,646
+6,027
+39% +$555K
IWS icon
511
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.27M 0.04%
16,877
+5,641
+50% +$708K
TFLO icon
512
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.26M 0.04%
44,662
-9,098
-17% -$460K
BABA icon
513
Alibaba
BABA
$269B
$2.26M 0.04%
18,746
+399
+2% +$47.2K
VONG icon
514
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.26M 0.04%
19,886
+532
+3% +$52.4K
DFAS icon
515
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.25M 0.04%
34,871
+6,803
+24% +$408K
CALF icon
516
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.24M 0.04%
55,824
-43,054
-44% -$1.61M
DCI icon
517
Donaldson
DCI
$10.8B
$2.24M 0.04%
31,087
+974
+3% +$65.5K
TMUS icon
518
T-Mobile US
TMUS
$193B
$2.23M 0.04%
9,355
+2,384
+34% +$582K
FNDX icon
519
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.23M 0.04%
90,206
+5,265
+6% +$123K
FIX icon
520
Comfort Systems
FIX
$61B
$2.22M 0.04%
3,162
+1,161
+58% +$506K
CNK icon
521
Cinemark Holdings
CNK
$3.82B
$2.21M 0.04%
82,224
+69,098
+526% +$2.09M
ABNB icon
522
Airbnb
ABNB
$83.7B
$2.2M 0.04%
16,632
-1,010
-6% -$128K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$68.8B
$2.2M 0.04%
4,030
-1,845
-31% -$1.03M
XJUL icon
524
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$2.19M 0.04%
+58,583
New +$2.1M
PALC icon
525
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$2.19M 0.04%
43,763
-43,790
-50% -$2.07M
19 20
21
22 23

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.