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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
MPLX icon
526
MPLX
MPLX
$60.9B
$2.19M 0.04%
41,751
+9,064
+28% +$461K
TGT icon
527
Target
TGT
$72.5B
$2.19M 0.04%
21,771
+3,179
+17% +$305K
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.18M 0.04%
30,100
+144
+0.5% +$9.75K
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$2.18M 0.04%
17,482
+5,225
+43% +$615K
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.17M 0.04%
23,358
+1,997
+9% +$171K
SCHW
531
Charles Schwab
SCHW
$186B
$2.17M 0.03%
22,208
-832
-4% -$69.7K
EXPD icon
532
Expeditors International
EXPD
$24.2B
$2.17M 0.03%
18,649
+696
+4% +$77.9K
ISHG icon
533
iShares 1-3 Year International Treasury Bond ETF
ISHG
$879M
$2.16M 0.03%
+29,316
New +$2.17M
QDPL icon
534
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$2.16M 0.03%
53,658
-3,904
-7% -$145K
VMBS icon
535
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$2.16M 0.03%
46,837
+24,860
+113% +$1.14M
MLI icon
536
Mueller Industries
MLI
$14.1B
$2.15M 0.03%
50,468
+23,552
+88% +$889K
HPQ icon
537
HP
HPQ
$28.6B
$2.15M 0.03%
86,834
-4,049
-4% -$103K
SRE icon
538
Sempra
SRE
$55.4B
$2.14M 0.03%
26,250
+669
+3% +$49.7K
VOT icon
539
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.14M 0.03%
7,354
+413
+6% +$106K
SAP icon
540
SAP
SAP
$243B
$2.14M 0.03%
7,459
+1,037
+16% +$297K
EUSA icon
541
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$2.13M 0.03%
21,261
+17,606
+482% +$1.65M
DIVO icon
542
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$2.13M 0.03%
49,773
+28,021
+129% +$1.14M
RIO icon
543
Rio Tinto
RIO
$168B
$2.11M 0.03%
35,251
+25,046
+245% +$1.48M
ROKU icon
544
Roku
ROKU
$22.7B
$2.09M 0.03%
22,146
+1,162
+6% +$81.2K
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$2.08M 0.03%
46,129
-1,720
-4% -$74K
CTVA icon
546
Corteva
CTVA
$57.1B
$2.08M 0.03%
28,801
+19,129
+198% +$1.27M
BOTZ icon
547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$2.08M 0.03%
62,029
+2,545
+4% +$75.4K
HIG icon
548
Hartford Financial Services
HIG
$36.9B
$2.07M 0.03%
16,680
+2,443
+17% +$304K
OHI icon
549
Omega Healthcare
OHI
$14.1B
$2.07M 0.03%
53,326
+1,349
+3% +$50.1K
AVUS icon
550
Avantis US Equity ETF
AVUS
$14.4B
$2.07M 0.03%
20,086
+412
+2% +$38.6K
20 21
22
23 24

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.