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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
QMAR icon
801
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.05M 0.02%
33,574
+2,806
+9% +$81.8K
ZION icon
802
Zions Bancorporation
ZION
$10.1B
$1.05M 0.02%
19,640
+1,024
+6% +$48K
CASY icon
803
Casey's General Stores
CASY
$31.9B
$1.05M 0.02%
2,014
+1,188
+144% +$547K
ALAB icon
804
Astera Labs
ALAB
$50B
$1.05M 0.02%
+7,651
New +$604K
SRLN icon
805
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.04M 0.02%
25,040
+2,533
+11% +$104K
VPU
806
Vanguard Utilities ETF
VPU
$8.83B
$1.04M 0.02%
5,625
-2,179
-28% -$376K
XBOC icon
807
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$1.04M 0.02%
32,298
+1,236
+4% +$37.3K
SJM icon
808
J.M. Smucker
SJM
$12.6B
$1.04M 0.02%
+9,674
New +$1.06M
SWKS icon
809
Skyworks Solutions
SWKS
$9.06B
$1.04M 0.02%
15,135
-83
-0.5% -$5.54K
UAPR icon
810
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.04M 0.02%
32,808
+17,829
+119% +$538K
XLG icon
811
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.03M 0.02%
19,180
+5,869
+44% +$279K
GSIE icon
812
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.03M 0.02%
26,484
– –
SPEM icon
813
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.03M 0.02%
23,904
+117
+0.5% +$4.72K
SMMV icon
814
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.03M 0.02%
+24,763
New +$1.02M
NLR icon
815
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.03M 0.02%
8,949
+4,460
+99% +$397K
AVS
816
Direxion Daily AVGO Bear 1X ETF
AVS
$8.51M
$1.02M 0.02%
+83,627
New +$1.45M
DOCU
817
DocuSign
DOCU
$9.63B
$1.01M 0.02%
13,403
-11,463
-46% -$927K
GM icon
818
General Motors
GM
$74.7B
$1.01M 0.02%
18,968
-22,558
-54% -$1.07M
SHLD icon
819
Global X Defense Tech ETF
SHLD
$7.07B
$1.01M 0.02%
+16,482
New +$886K
CORP icon
820
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.01M 0.02%
10,378
+55
+0.5% +$5.26K
KEYS icon
821
Keysight
KEYS
$54.5B
$999K 0.02%
6,097
+318
+6% +$48.5K
CHKP icon
822
Check Point Software Technologies
CHKP
$13.3B
$994K 0.02%
5,340
-2,363
-31% -$520K
CWEN icon
823
Clearway Energy Class C
CWEN
$5B
$994K 0.02%
30,452
+803
+3% +$24K
IVLU icon
824
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$993K 0.02%
30,143
-71
-0.2% -$2.23K
FTCS icon
825
First Trust Capital Strength ETF
FTCS
$7.88B
$990K 0.02%
10,899
+12
+0.1% +$1.07K
31 32
33
34 35

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.