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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
MINT icon
651
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.53M 0.02%
15,239
+6,415
+73% +$643K
SPHQ icon
652
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.53M 0.02%
21,456
+1,944
+10% +$131K
BOXX icon
653
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.53M 0.02%
13,534
-55,641
-80% -$6.24M
BKAG icon
654
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.53M 0.02%
36,409
+29,327
+414% +$1.22M
SJNK icon
655
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.52M 0.02%
59,900
+14,979
+33% +$375K
EBAY icon
656
eBay
EBAY
$48.6B
$1.52M 0.02%
16,577
+1,998
+14% +$142K
RSG icon
657
Republic Services
RSG
$66.7B
$1.52M 0.02%
6,569
+1,639
+33% +$405K
POWL icon
658
Powell Industries
POWL
$8.46B
$1.51M 0.02%
19,116
+7,299
+62% +$440K
MGNI icon
659
Magnite
MGNI
$2.65B
$1.51M 0.02%
65,407
-18,303
-22% -$270K
EXR icon
660
Extra Space Storage
EXR
$31.2B
$1.5M 0.02%
11,197
-3
-0% -$437
GEHC icon
661
GE HealthCare
GEHC
$27.6B
$1.5M 0.02%
21,030
-411
-2% -$28.6K
TAFI icon
662
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.5M 0.02%
+59,607
New +$1.49M
HEFA icon
663
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.49M 0.02%
39,301
-34,246
-47% -$1.25M
EQH icon
664
Equitable Holdings
EQH
$13.1B
$1.49M 0.02%
28,920
+19,004
+192% +$977K
PAGP icon
665
Plains GP Holdings
PAGP
$5.23B
$1.48M 0.02%
75,451
+11,326
+18% +$211K
EAGG icon
666
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.47M 0.02%
31,209
+559
+2% +$26.3K
EXEL icon
667
Exelixis
EXEL
$13.9B
$1.47M 0.02%
40,698
+11,334
+39% +$453K
EMB icon
668
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.47M 0.02%
15,857
+207
+1% +$18.6K
SCHZ icon
669
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.47M 0.02%
63,715
+13,223
+26% +$303K
PDEC icon
670
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.46M 0.02%
36,098
+159
+0.4% +$6.06K
STR
671
DELISTED
Sitio Royalties
STR
$1.46M 0.02%
80,602
+70,451
+694% +$1.26M
NU icon
672
Nu Holdings
NU
$68.1B
$1.46M 0.02%
119,721
+25,631
+27% +$307K
SCHB icon
673
Schwab US Broad Market ETF
SCHB
$42.8B
$1.46M 0.02%
60,029
+1,046
+2% +$23K
U icon
674
Unity
U
$12.5B
$1.46M 0.02%
43,702
+5,255
+14% +$116K
AZN icon
675
AstraZeneca
AZN
$263B
$1.46M 0.02%
9,968
+188
+2% +$26.3K
25 26
27
28 29

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.