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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
BLDR icon
776
Builders FirstSource
BLDR
$7.84B
$1.11M 0.02%
8,760
+3,879
+79% +$448K
FLRT icon
777
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.11M 0.02%
23,429
-1,625
-6% -$76.3K
KHC icon
778
Kraft Heinz
KHC
$30.4B
$1.1M 0.02%
40,154
+10,558
+36% +$293K
EWX icon
779
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.1M 0.02%
17,640
-1,061
-6% -$61.7K
LRGF icon
780
iShares US Equity Factor ETF
LRGF
$3.52B
$1.1M 0.02%
16,798
-2,343
-12% -$139K
THC icon
781
Tenet Healthcare
THC
$20.1B
$1.1M 0.02%
6,824
+1,333
+24% +$201K
WD icon
782
Walker & Dunlop
WD
$1.65B
$1.1M 0.02%
14,664
-10,001
-41% -$722K
MLM icon
783
Martin Marietta Materials
MLM
$33.6B
$1.1M 0.02%
1,908
+251
+15% +$133K
HYBL icon
784
State Street Blackstone High Income ETF
HYBL
$569M
$1.1M 0.02%
38,390
+487
+1% +$13.6K
OMC icon
785
Omnicom Group
OMC
$22.7B
$1.1M 0.02%
15,211
-300
-2% -$22.2K
CRDO icon
786
Credo Technology Group
CRDO
$39.7B
$1.09M 0.02%
9,793
+3,546
+57% +$207K
GSG icon
787
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.09M 0.02%
47,817
-50
-0.1% -$1.08K
ISTB icon
788
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.09M 0.02%
22,457
+363
+2% +$17.5K
J icon
789
Jacobs Solutions
J
$15.9B
$1.09M 0.02%
7,677
-53
-0.7% -$6.54K
SPGP icon
790
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.09M 0.02%
9,984
-14,739
-60% -$1.47M
DFEM icon
791
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.09M 0.02%
36,318
+1,160
+3% +$31.9K
ELV icon
792
Elevance Health
ELV
$81.9B
$1.09M 0.02%
3,833
+1,556
+68% +$626K
IQV icon
793
IQVIA
IQV
$34.7B
$1.08M 0.02%
5,836
+1,927
+49% +$290K
UBSI icon
794
United Bankshares
UBSI
$6.55B
$1.08M 0.02%
30,285
+164
+0.5% +$5.76K
EMN icon
795
Eastman Chemical
EMN
$7.8B
$1.07M 0.02%
14,727
+37
+0.3% +$2.91K
KVUE icon
796
Kenvue
KVUE
$37B
$1.07M 0.02%
49,807
+983
+2% +$22.4K
LULU icon
797
lululemon athletica
LULU
$13B
$1.07M 0.02%
5,323
+2,270
+74% +$625K
RING icon
798
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.06M 0.02%
24,281
+2,083
+9% +$86.6K
DG icon
799
Dollar General
DG
$25.9B
$1.06M 0.02%
10,061
-3,526
-26% -$350K
SAND
800
DELISTED
Sandstorm Gold
SAND
$1.05M 0.02%
112,605
+63,474
+129% +$543K
30 31
32
33 34

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.