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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
IDV icon
826
iShares International Select Dividend ETF
IDV
$8.25B
$989K 0.02%
28,379
+16,309
+135% +$532K
ACWI icon
827
iShares MSCI ACWI ETF
ACWI
$32.6B
$987K 0.02%
7,597
+36
+0.5% +$4.32K
TAP icon
828
Molson Coors Class B
TAP
$7.68B
$986K 0.02%
20,245
+3,551
+21% +$196K
DFAC icon
829
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$981K 0.02%
26,773
+178
+0.7% +$5.94K
QSPT icon
830
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$981K 0.02%
32,559
+1,653
+5% +$45.5K
EW icon
831
Edwards Lifesciences
EW
$47.6B
$980K 0.02%
12,355
-12,208
-50% -$910K
JMOM icon
832
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$979K 0.02%
15,124
+251
+2% +$14.8K
IMCB icon
833
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$978K 0.02%
12,085
-897
-7% -$67.2K
JMUB icon
834
JPMorgan Municipal ETF
JMUB
$8.19B
$978K 0.02%
19,822
+839
+4% +$41.4K
PRCT icon
835
Procept Biorobotics
PRCT
$950M
$975K 0.02%
20,109
+250
+1% +$14.1K
RSMR
836
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.7M
$975K 0.02%
46,395
+5,630
+14% +$113K
NET icon
837
Cloudflare
NET
$93B
$974K 0.02%
4,690
-3,232
-41% -$469K
RSSE
838
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
$973K 0.02%
47,259
+4,869
+11% +$96.2K
FNF icon
839
Fidelity National Financial
FNF
$13.9B
$967K 0.02%
17,136
-273
-2% -$16K
BSCQ icon
840
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$965K 0.02%
49,467
+20,949
+73% +$408K
PTC icon
841
PTC
PTC
$13.7B
$961K 0.02%
4,472
+10
+0.2% +$1.61K
CAG icon
842
Conagra Brands
CAG
$7.07B
$958K 0.02%
52,477
-498
-0.9% -$11.7K
XLB icon
843
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$956K 0.02%
21,800
-6,144
-22% -$260K
AMSC icon
844
American Superconductor
AMSC
$1.48B
$954K 0.02%
16,779
+2,762
+20% +$67.9K
CPB icon
845
Campbell Soup
CPB
$6.51B
$953K 0.02%
29,853
+23,137
+345% +$814K
VIRT icon
846
Virtu Financial
VIRT
$5.2B
$949K 0.02%
21,494
+8,830
+70% +$356K
IWO icon
847
iShares Russell 2000 Growth ETF
IWO
$14.5B
$945K 0.02%
3,257
-9,318
-74% -$2.45M
ARKB icon
848
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$942K 0.02%
24,299
+8,573
+55% +$281K
CCL icon
849
Carnival Corporation Ltd
CCL
$36.1B
$937K 0.02%
31,472
+14,582
+86% +$312K
FPE icon
850
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$935K 0.02%
52,135
-41,351
-44% -$722K
32 33
34
35 36

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.