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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
FXR icon
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$19.9M 0.32%
257,724
-671
-0.3% -$46.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8M 0.32%
314,681
-113,666
-27% -$6.67M
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.2B
$19.8M 0.32%
298,935
+100,052
+50% +$5.61M
CRWD icon
54
CrowdStrike
CRWD
$187B
$19M 0.31%
167,532
+5,860
+4% +$635K
DRSK icon
55
Aptus Defined Risk ETF
DRSK
$1.49B
$19M 0.31%
665,809
+215,658
+48% +$5.97M
CSCO icon
56
Cisco
CSCO
$450B
$18.6M 0.3%
273,560
+15,667
+6% +$963K
CAT icon
57
Caterpillar
CAT
$409B
$17.6M 0.28%
40,108
+3,079
+8% +$1.03M
QQXT icon
58
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$17.5M 0.28%
+177,640
New +$16.9M
PG icon
59
Procter & Gamble
PG
$343B
$17.3M 0.28%
114,757
+11,767
+11% +$1.92M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.2M 0.28%
197,376
+72,475
+58% +$6.32M
IBM icon
61
IBM
IBM
$202B
$16.9M 0.27%
66,609
-3,005
-4% -$774K
HDV
62
iShares Core High Dividend ETF
HDV
$14.4B
$16.8M 0.27%
708,100
+109,850
+18% +$2.53M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$16.7M 0.27%
630,378
+95,628
+18% +$2.5M
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$16.5M 0.27%
325,337
-222,141
-41% -$11.2M
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.4M 0.26%
290,347
+5,450
+2% +$302K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16.3M 0.26%
67,625
-7,724
-10% -$1.69M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.9M 0.26%
139,461
-115,034
-45% -$11.4M
AMD icon
68
Advanced Micro Devices
AMD
$851B
$15.7M 0.25%
89,137
-2,293
-3% -$250K
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$15.6M 0.25%
115,154
+42,170
+58% +$5.46M
VZ icon
70
Verizon
VZ
$194B
$15.5M 0.25%
362,539
+14,233
+4% +$616K
LRCX icon
71
Lam Research
LRCX
$382B
$15.4M 0.25%
162,346
+16,494
+11% +$1.31M
IYW icon
72
iShares US Technology ETF
IYW
$23.7B
$15.2M 0.25%
84,022
-101,970
-55% -$15.5M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$15.2M 0.24%
77,037
+11,493
+18% +$2.14M
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15.2M 0.24%
77,182
-17,278
-18% -$2.87M
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$14.9M 0.24%
84,695
+2,831
+3% +$418K
1 2
3
4 5

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.