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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
AI icon
576
C3.ai
AI
$1.27B
$1.95M 0.03%
82,569
+6,823
+9% +$156K
JUCY icon
577
Aptus Enhanced Yield ETF
JUCY
$317M
$1.94M 0.03%
87,744
-31,696
-27% -$713K
MCO icon
578
Moody's
MCO
$81.7B
$1.94M 0.03%
3,756
+285
+8% +$132K
FAPR icon
579
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.92M 0.03%
45,137
+4,932
+12% +$200K
CARR icon
580
Carrier Global
CARR
$57.2B
$1.92M 0.03%
28,003
+10,147
+57% +$688K
JEPQ icon
581
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.91M 0.03%
34,613
+11,056
+47% +$570K
FRDM icon
582
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.9M 0.03%
47,054
+8,343
+22% +$310K
ALL icon
583
Allstate
ALL
$66.9B
$1.9M 0.03%
9,326
+105
+1% +$20.9K
IUSG icon
584
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.89M 0.03%
12,120
+439
+4% +$59.5K
SPDW icon
585
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.89M 0.03%
47,220
+7,559
+19% +$290K
VCIT icon
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.88M 0.03%
22,721
+10,063
+79% +$818K
VV icon
587
Vanguard Large-Cap ETF
VV
$51.9B
$1.87M 0.03%
6,392
+228
+4% +$60.1K
KRE icon
588
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.87M 0.03%
31,062
+5,484
+21% +$305K
FAST icon
589
Fastenal
FAST
$54B
$1.85M 0.03%
40,124
+5,856
+17% +$238K
IDEV icon
590
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.84M 0.03%
24,622
-5,234
-18% -$378K
PSFF icon
591
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.84M 0.03%
59,675
-75,649
-56% -$2.19M
TTC icon
592
Toro Company
TTC
$8.93B
$1.82M 0.03%
24,532
+1,681
+7% +$119K
CRBG icon
593
Corebridge Financial
CRBG
$14.1B
$1.81M 0.03%
50,997
+1,451
+3% +$45.1K
AEP icon
594
American Electric Power
AEP
$73.7B
$1.8M 0.03%
15,896
+3,546
+29% +$369K
USHY icon
595
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.79M 0.03%
47,793
+23,989
+101% +$880K
PJAN icon
596
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.79M 0.03%
40,046
-1
-0% -$42
NFXS
597
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.46M
$1.78M 0.03%
+123,141
New +$1.86M
IONQ icon
598
IonQ
IONQ
$12.3B
$1.78M 0.03%
44,534
+1,001
+2% +$33.5K
IWN icon
599
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.77M 0.03%
11,034
+1,077
+11% +$160K
HODL icon
600
VanEck Bitcoin Trust
HODL
$1.07B
$1.76M 0.03%
+53,390
New +$1.49M
22 23
24
25 26

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.