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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
BUFF icon
551
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1B
$2.07M 0.03%
43,430
+3,351
+8% +$150K
HYS icon
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.06M 0.03%
21,723
+656
+3% +$61.1K
NLY icon
553
Annaly Capital Management
NLY
$17.1B
$2.05M 0.03%
100,749
+5,056
+5% +$96.1K
INFL icon
554
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$2.05M 0.03%
49,541
+36,005
+266% +$1.48M
WTTR icon
555
Select Water Solutions
WTTR
$2.62B
$2.05M 0.03%
212,630
+13,984
+7% +$121K
SFM icon
556
Sprouts Farmers Market
SFM
$6.95B
$2.04M 0.03%
13,486
+139
+1% +$22.7K
MFSG
557
MFS Active Growth ETF
MFSG
$381M
$2.04M 0.03%
73,848
+11,787
+19% +$280K
D icon
558
Dominion Energy
D
$57.5B
$2.03M 0.03%
34,726
-14,703
-30% -$806K
MTBA icon
559
Simplify MBS ETF
MTBA
$1.43B
$2.01M 0.03%
40,453
+2,046
+5% +$102K
DVN icon
560
Devon Energy
DVN
$53.5B
$2.01M 0.03%
60,609
+10,808
+22% +$344K
PHM icon
561
Pultegroup
PHM
$22.5B
$2M 0.03%
17,732
+4,965
+39% +$500K
MNST icon
562
Monster Beverage
MNST
$83.3B
$1.99M 0.03%
67,890
+57,732
+568% +$1.76M
KR icon
563
Kroger
KR
$34.7B
$1.99M 0.03%
28,355
+11,741
+71% +$811K
AOS icon
564
A.O. Smith
AOS
$7.89B
$1.97M 0.03%
27,895
+1,069
+4% +$69.9K
OUSM icon
565
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$831M
$1.97M 0.03%
+45,420
New +$1.9M
PZA icon
566
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$1.97M 0.03%
89,381
-9,148
-9% -$206K
BCDF icon
567
Horizon Kinetics Blockchain Development ETF
BCDF
$24.5M
$1.97M 0.03%
63,306
+49,606
+362% +$1.46M
TTWO icon
568
Take-Two Interactive
TTWO
$39.8B
$1.97M 0.03%
+8,853
New +$1.99M
TSN icon
569
Tyson Foods
TSN
$18.3B
$1.97M 0.03%
37,691
+9,223
+32% +$530K
BIV icon
570
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.97M 0.03%
25,626
+5,126
+25% +$390K
SUB icon
571
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.96M 0.03%
18,354
+1,032
+6% +$109K
AGNC icon
572
AGNC Investment
AGNC
$12.6B
$1.96M 0.03%
207,660
+159,737
+333% +$1.43M
AIQ icon
573
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.96M 0.03%
43,875
+1,905
+5% +$74K
NUDM icon
574
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$1.95M 0.03%
56,015
+15,119
+37% +$504K
BKLC icon
575
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.76B
$1.95M 0.03%
+48,066
New +$1.75M
21 22
23
24 25

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.