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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
IBHG icon
601
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$1.76M 0.03%
78,384
+160
+0.2% +$3.56K
TEAM icon
602
Atlassian
TEAM
$45.1B
$1.76M 0.03%
9,159
-6,482
-41% -$1.35M
MLPX icon
603
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$1.75M 0.03%
28,092
+184
+0.7% +$11.2K
CDNS icon
604
Cadence Design Systems
CDNS
$78.8B
$1.75M 0.03%
4,790
-76
-2% -$22.1K
PDD icon
605
Pinduoduo
PDD
$112B
$1.74M 0.03%
15,356
-2,538
-14% -$266K
VHT icon
606
Vanguard Health Care ETF
VHT
$18.9B
$1.74M 0.03%
7,206
-1,771
-20% -$438K
PRFZ icon
607
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.74M 0.03%
41,892
+1,022
+3% +$39K
TEL icon
608
TE Connectivity
TEL
$59.3B
$1.73M 0.03%
8,393
-129
-2% -$19.6K
MRSH
609
Marsh
MRSH
$84.6B
$1.72M 0.03%
8,653
-16
-0.2% -$3.61K
NOC icon
610
Northrop Grumman
NOC
$73.4B
$1.72M 0.03%
2,987
+228
+8% +$112K
EEM icon
611
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.72M 0.03%
35,377
-2,128
-6% -$95.7K
IJT icon
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.12B
$1.72M 0.03%
12,847
+1,116
+10% +$140K
FNV icon
613
Franco-Nevada
FNV
$51.6B
$1.72M 0.03%
10,769
+2,677
+33% +$443K
BBUS icon
614
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$1.72M 0.03%
14,977
+722
+5% +$74.7K
XHB icon
615
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$1.71M 0.03%
16,794
+1,542
+10% +$147K
AVLV icon
616
Avantis US Large Cap Value ETF
AVLV
$21.4B
$1.71M 0.03%
24,641
+1,258
+5% +$81K
XISE icon
617
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$1.71M 0.03%
56,060
+953
+2% +$28.5K
JBL icon
618
Jabil
JBL
$32.8B
$1.69M 0.03%
7,565
-2,893
-28% -$469K
HYLS icon
619
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.67M 0.03%
40,024
+17,010
+74% +$700K
AVEM icon
620
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.66M 0.03%
24,040
+1,377
+6% +$86.7K
CMCSA icon
621
Comcast
CMCSA
$86.8B
$1.66M 0.03%
50,015
-17,158
-26% -$594K
IGF icon
622
iShares Global Infrastructure ETF
IGF
$10.5B
$1.65M 0.03%
27,895
-1,865
-6% -$106K
AGX icon
623
Argan
AGX
$5.7B
$1.64M 0.03%
6,711
+4,268
+175% +$769K
RDVY icon
624
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$1.64M 0.03%
25,869
-2,168
-8% -$127K
LQTI
625
FT Vest Investment Grade & Target Income ETF
LQTI
$258M
$1.64M 0.03%
+81,231
New +$1.63M
23 24
25
26 27

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.