We are live on ! Find out more
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
AAAU icon
676
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.45M 0.02%
44,713
+35,072
+364% +$1.14M
DEO icon
677
Diageo
DEO
$46.2B
$1.45M 0.02%
14,771
+1,883
+15% +$204K
KEY icon
678
KeyCorp
KEY
$24.3B
$1.44M 0.02%
80,582
+5,006
+7% +$77.6K
NFG icon
679
National Fuel Gas
NFG
$7.84B
$1.44M 0.02%
16,557
+13,255
+401% +$1.07M
SJT
680
San Juan Basin Royalty Trust
SJT
$117M
$1.44M 0.02%
237,397
+189,170
+392% +$1.15M
CRWV
681
CoreWeave
CRWV
$39.2B
$1.43M 0.02%
+12,559
New +$1.16M
EQT icon
682
EQT Corp
EQT
$33.2B
$1.43M 0.02%
26,514
+11,586
+78% +$625K
FDL icon
683
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.42M 0.02%
33,716
+5,766
+21% +$238K
IUSV icon
684
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.42M 0.02%
14,912
-464
-3% -$41.9K
LQDA icon
685
Liquidia Corp
LQDA
$7.67B
$1.42M 0.02%
76,065
+8,885
+13% +$132K
O icon
686
Realty Income
O
$61.2B
$1.42M 0.02%
25,262
-3,303
-12% -$187K
PSEP icon
687
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.4M 0.02%
33,686
-144
-0.4% -$5.62K
USEP icon
688
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.4M 0.02%
37,331
– –
LH icon
689
Labcorp
LH
$24.3B
$1.4M 0.02%
5,371
+154
+3% +$37.5K
ENVX icon
690
Enovix
ENVX
$862M
$1.4M 0.02%
119,070
-3,748
-3% -$24.4K
DINO icon
691
HF Sinclair
DINO
$15.9B
$1.4M 0.02%
31,758
+640
+2% +$22K
TWLO icon
692
Twilio
TWLO
$29.1B
$1.4M 0.02%
10,815
-14,868
-58% -$1.58M
STT icon
693
State Street
STT
$50.9B
$1.39M 0.02%
12,466
+2,266
+22% +$210K
URNM icon
694
Sprott Uranium Miners ETF
URNM
$1.78B
$1.39M 0.02%
30,741
+2,945
+11% +$112K
RKLB icon
695
Rocket Lab Corp
RKLB
$39.9B
$1.39M 0.02%
30,231
+22
+0.1% +$538
SPMO icon
696
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.38M 0.02%
11,964
+4,047
+51% +$404K
CI icon
697
Cigna
CI
$76.6B
$1.38M 0.02%
5,167
+792
+18% +$255K
SUSC icon
698
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.38M 0.02%
59,628
-479
-0.8% -$10.9K
SMAY icon
699
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$1.38M 0.02%
57,059
+11,774
+26% +$274K
PB icon
700
Prosperity Bancshares
PB
$8.77B
$1.37M 0.02%
20,639
+1,416
+7% +$97.5K
26 27
28
29 30

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.