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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
BN icon
726
Brookfield
BN
$102B
$1.3M 0.02%
29,163
+2,320
+9% +$86K
IXP icon
727
iShares Global Comm Services ETF
IXP
$515M
$1.3M 0.02%
+11,470
New +$1.17M
ZAPR
728
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$1.3M 0.02%
+51,685
New +$1.27M
RBC icon
729
RBC Bearings
RBC
$18.8B
$1.29M 0.02%
3,322
+3
+0.1% +$1.06K
LEN icon
730
Lennar Class A
LEN
$20.4B
$1.28M 0.02%
+11,430
New +$1.24M
FXI icon
731
iShares China Large-Cap ETF
FXI
$4.31B
$1.27M 0.02%
33,969
-29,158
-46% -$1.02M
FV icon
732
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.27M 0.02%
20,888
-207
-1% -$11.5K
SHYG icon
733
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.27M 0.02%
29,439
+1,462
+5% +$61.9K
FENY icon
734
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.26M 0.02%
52,495
-176,441
-77% -$4.04M
LYB icon
735
LyondellBasell Industries
LYB
$19.5B
$1.26M 0.02%
21,730
-1,466
-6% -$85.4K
GVA icon
736
Granite Construction
GVA
$5.45B
$1.25M 0.02%
13,250
– –
VONV icon
737
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.24M 0.02%
14,489
+1,172
+9% +$95.3K
UTF icon
738
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.24M 0.02%
46,670
-779
-2% -$19.8K
DOW icon
739
Dow Inc
DOW
$21.6B
$1.24M 0.02%
53,211
-10,588
-17% -$308K
LVS icon
740
Las Vegas Sands
LVS
$30.5B
$1.23M 0.02%
23,429
+7,622
+48% +$296K
PLD icon
741
Prologis
PLD
$138B
$1.23M 0.02%
11,497
-3,033
-21% -$318K
GUNR icon
742
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.23M 0.02%
30,400
-1,253
-4% -$48.4K
YMAR icon
743
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.23M 0.02%
48,485
+11,113
+30% +$274K
NTAP icon
744
NetApp
NTAP
$32.9B
$1.23M 0.02%
11,769
-3,134
-21% -$297K
NUE icon
745
Nucor
NUE
$56.4B
$1.23M 0.02%
8,564
-1,176
-12% -$137K
YSEP icon
746
FT Vest International Equity Buffer ETF September
YSEP
$119M
$1.22M 0.02%
50,890
+11,727
+30% +$275K
LKQ icon
747
LKQ Corp
LKQ
$6.58B
$1.22M 0.02%
41,432
+3,975
+11% +$159K
HAL icon
748
Halliburton
HAL
$27.9B
$1.22M 0.02%
54,500
+12,821
+31% +$269K
MCHP icon
749
Microchip Technology
MCHP
$42.8B
$1.21M 0.02%
17,931
-5,075
-22% -$279K
OXY icon
750
Occidental Petroleum
OXY
$57B
$1.21M 0.02%
27,549
+41
+0.1% +$1.71K
28 29
30
31 32

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.