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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
RWM icon
626
ProShares Short Russell2000
RWM
$134M
$1.64M 0.03%
+88,104
New +$1.8M
UGI icon
627
UGI
UGI
$8.24B
$1.63M 0.03%
44,988
+1,492
+3% +$51.3K
SYF icon
628
Synchrony
SYF
$25.2B
$1.62M 0.03%
23,273
-10,307
-31% -$576K
OKLO
629
Oklo
OKLO
$8.02B
$1.62M 0.03%
21,142
+4,026
+24% +$155K
IGIB icon
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.62M 0.03%
30,465
+2,812
+10% +$147K
IREN icon
631
Iris Energy
IREN
$17.8B
$1.62M 0.03%
100,254
+44,798
+81% +$364K
HCA icon
632
HCA Healthcare
HCA
$90.5B
$1.61M 0.03%
4,552
-351
-7% -$126K
DTM icon
633
DT Midstream
DTM
$13.3B
$1.61M 0.03%
15,645
+1,360
+10% +$138K
GVI icon
634
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.6M 0.03%
15,080
-828
-5% -$87.6K
VSS icon
635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.6M 0.03%
11,985
+408
+4% +$50.3K
BGLD icon
636
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.9M
$1.59M 0.03%
74,451
+7,679
+12% +$164K
LMBS icon
637
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.59M 0.03%
32,303
-6,988
-18% -$342K
FWD icon
638
AB Disruptors ETF
FWD
$3.2B
$1.59M 0.03%
17,263
-920
-5% -$71.2K
PPC icon
639
Pilgrim's Pride
PPC
$7.21B
$1.59M 0.03%
33,448
+15,284
+84% +$750K
FITB
640
Fifth Third Bancorp
FITB
$49.1B
$1.58M 0.03%
38,076
-2,662
-7% -$99.9K
ARB icon
641
AltShares Merger Arbitrage ETF
ARB
$103M
$1.58M 0.03%
+54,918
New +$1.55M
CMG icon
642
Chipotle Mexican Grill
CMG
$46.1B
$1.58M 0.03%
36,794
+4,440
+14% +$226K
MFSV
643
MFS Active Value ETF
MFSV
$597M
$1.58M 0.03%
62,895
+10,795
+21% +$262K
PNC icon
644
PNC Financial Services
PNC
$96.3B
$1.58M 0.03%
8,279
+633
+8% +$107K
PFF icon
645
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.57M 0.03%
50,283
+4,954
+11% +$149K
GLXY
646
Galaxy Digital Inc
GLXY
$4.94B
$1.56M 0.03%
+54,916
New +$1.11M
CPSM
647
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$1.56M 0.03%
+55,621
New +$1.51M
GLNG icon
648
Golar LNG
GLNG
$5.28B
$1.54M 0.02%
37,526
+1,730
+5% +$68.2K
PCG icon
649
PG&E
PCG
$31.7B
$1.54M 0.02%
110,103
+8,095
+8% +$132K
ILF icon
650
iShares Latin America 40 ETF
ILF
$4.01B
$1.54M 0.02%
61,792
-2,439
-4% -$60.6K
24 25
26
27 28

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.