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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
VNLA icon
701
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.37M 0.02%
27,917
+8,331
+43% +$408K
BTI icon
702
British American Tobacco
BTI
$118B
$1.37M 0.02%
25,508
-1,722
-6% -$76.3K
SNOV icon
703
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$1.37M 0.02%
58,776
+10,048
+21% +$223K
HEQT icon
704
Simplify Hedged Equity ETF
HEQT
$302M
$1.36M 0.02%
44,769
+3,856
+9% +$112K
EUAD
705
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$1.36M 0.02%
32,764
+26,755
+445% +$1M
VOOG icon
706
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.36M 0.02%
19,884
-2,856
-13% -$170K
SPLV icon
707
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.36M 0.02%
18,775
+364
+2% +$26.3K
HLI icon
708
Houlihan Lokey
HLI
$9.47B
$1.36M 0.02%
7,138
+496
+7% +$83.3K
IBCP icon
709
Independent Bank Corp
IBCP
$811M
$1.36M 0.02%
44,537
-6,589
-13% -$204K
TSLS icon
710
Direxion Daily TSLA Bear 1X ETF
TSLS
$58.8M
$1.36M 0.02%
+17,155
New +$1.53M
ATI icon
711
ATI
ATI
$28.4B
$1.36M 0.02%
17,668
-3,879
-18% -$266K
UDEC
712
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.36M 0.02%
36,718
-420
-1% -$14.6K
CIEN icon
713
Ciena
CIEN
$48.4B
$1.36M 0.02%
14,610
+5,369
+58% +$385K
SYY icon
714
Sysco
SYY
$39.6B
$1.35M 0.02%
17,021
+1,657
+11% +$120K
BKR icon
715
Baker Hughes
BKR
$64B
$1.35M 0.02%
30,063
-5,429
-15% -$205K
DSTL icon
716
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.35M 0.02%
24,538
-3,522
-13% -$187K
CHD icon
717
Church & Dwight Co
CHD
$22.6B
$1.34M 0.02%
14,325
+116
+0.8% +$11.4K
BCI icon
718
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.46B
$1.34M 0.02%
64,723
+232
+0.4% +$4.81K
EVRG icon
719
Evergy
EVRG
$18.7B
$1.33M 0.02%
18,821
+8,682
+86% +$583K
PJUL icon
720
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.33M 0.02%
30,025
+6,158
+26% +$252K
DLR icon
721
Digital Realty Trust
DLR
$70.1B
$1.33M 0.02%
7,523
-6,728
-47% -$1.1M
GSLC icon
722
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.33M 0.02%
10,693
+67
+0.6% +$7.54K
VGSH icon
723
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.32M 0.02%
22,481
-659
-3% -$38.6K
KWEB icon
724
KraneShares CSI China Internet ETF
KWEB
$4.8B
$1.31M 0.02%
37,067
+8,585
+30% +$284K
CR icon
725
Crane Co
CR
$11.6B
$1.31M 0.02%
+6,709
New +$1.11M
27 28
29
30 31

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.