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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
BJ icon
751
BJs Wholesale Club
BJ
$11.9B
$1.21M 0.02%
11,421
+3,582
+46% +$408K
DECK icon
752
Deckers Outdoor
DECK
$13.3B
$1.21M 0.02%
11,380
-12,793
-53% -$1.42M
SETH icon
753
ProShares Short Ether Strategy ETF
SETH
$16.1M
$1.21M 0.02%
+29,988
New +$2.35M
CME icon
754
CME Group
CME
$92.2B
$1.2M 0.02%
4,310
+2,303
+115% +$626K
RGLD icon
755
Royal Gold
RGLD
$17.1B
$1.2M 0.02%
7,910
+1,178
+17% +$209K
SUSB icon
756
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.19M 0.02%
47,517
-69,119
-59% -$1.72M
KSS icon
757
Kohl's
KSS
$2.03B
$1.18M 0.02%
109,302
-558
-0.5% -$4.29K
PAPR icon
758
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.18M 0.02%
31,484
+15,466
+97% +$556K
ARCC icon
759
Ares Capital
ARCC
$13.5B
$1.18M 0.02%
51,992
+1,352
+3% +$28.8K
MUR icon
760
Murphy Oil
MUR
$5.58B
$1.17M 0.02%
47,161
+13,114
+39% +$292K
CDW icon
761
CDW
CDW
$17.1B
$1.17M 0.02%
6,706
-4,260
-39% -$724K
APLD icon
762
Applied Digital
APLD
$7.77B
$1.17M 0.02%
+88,769
New +$655K
SPYV icon
763
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.16M 0.02%
21,921
+983
+5% +$49.1K
PLTD
764
Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.7M
$1.16M 0.02%
+144,196
New +$1.71M
ZALT icon
765
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$1.16M 0.02%
36,982
+2,697
+8% +$81K
APTV icon
766
Aptiv
APTV
$12B
$1.15M 0.02%
16,754
+837
+5% +$51.8K
SNPS icon
767
Synopsys
SNPS
$71.5B
$1.15M 0.02%
+1,808
New +$842K
EAT icon
768
Brinker International
EAT
$8.02B
$1.14M 0.02%
7,219
+297
+4% +$46.6K
CBOE icon
769
Cboe Global Markets
CBOE
$29.8B
$1.14M 0.02%
4,717
+3,546
+303% +$789K
IRM icon
770
Iron Mountain
IRM
$38.2B
$1.14M 0.02%
11,664
-352
-3% -$33.2K
PFFA icon
771
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.13M 0.02%
52,804
-84,909
-62% -$1.74M
USTB icon
772
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.13M 0.02%
22,221
+2,301
+12% +$116K
CIBR icon
773
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.12M 0.02%
15,469
+2,584
+20% +$177K
EXPE icon
774
Expedia Group
EXPE
$31.2B
$1.12M 0.02%
6,230
+1,130
+22% +$183K
HPE icon
775
Hewlett Packard
HPE
$63.2B
$1.12M 0.02%
54,228
+25,678
+90% +$430K
29 30
31
32 33

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.