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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
NUSC icon
851
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$931K 0.02%
22,651
-85
-0.4% -$3.28K
EWJ icon
852
iShares MSCI Japan ETF
EWJ
$21.7B
$927K 0.01%
12,588
+332
+3% +$23.6K
FPX icon
853
First Trust US Equity Opportunities ETF
FPX
$1.51B
$925K 0.01%
6,076
-371
-6% -$47.1K
PJUN icon
854
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$924K 0.01%
23,000
+13,350
+138% +$504K
SCHE icon
855
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$923K 0.01%
30,315
+9,055
+43% +$256K
VGIT icon
856
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$914K 0.01%
+15,393
New +$911K
XSD icon
857
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$913K 0.01%
3,442
-162
-4% -$34.8K
KAPR icon
858
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$912K 0.01%
+27,843
New +$865K
IYH icon
859
iShares US Healthcare ETF
IYH
$3.11B
$912K 0.01%
16,620
-58,361
-78% -$3.29M
IYJ icon
860
iShares US Industrials ETF
IYJ
$1.98B
$907K 0.01%
6,262
-23,614
-79% -$3.15M
FMB icon
861
First Trust Managed Municipal ETF
FMB
$2.03B
$905K 0.01%
18,286
-3,774
-17% -$188K
BNDX icon
862
Vanguard Total International Bond ETF
BNDX
$82B
$900K 0.01%
18,241
+410
+2% +$20.2K
JFR icon
863
Nuveen Floating Rate Income Fund
JFR
$1.23B
$899K 0.01%
105,501
+8,598
+9% +$70.3K
XRPI
864
Volatility Shares Trust XRP ETF
XRPI
$90.3M
$897K 0.01%
+46,622
New +$673K
COR icon
865
Cencora
COR
$60.3B
$896K 0.01%
3,132
+668
+27% +$192K
WFRD icon
866
Weatherford International
WFRD
$6.36B
$895K 0.01%
+15,827
New +$735K
VOX icon
867
Vanguard Communication Services ETF
VOX
$5.53B
$893K 0.01%
5,104
+27
+0.5% +$4.15K
XEL icon
868
Xcel Energy
XEL
$51B
$890K 0.01%
12,120
+345
+3% +$23.9K
WDAY icon
869
Workday
WDAY
$33.4B
$887K 0.01%
3,869
+2,828
+272% +$689K
NNE
870
Nano Nuclear Energy
NNE
$813M
$887K 0.01%
25,026
-39,200
-61% -$1.08M
FDS icon
871
Factset
FDS
$9.05B
$885K 0.01%
2,197
-46
-2% -$20.1K
SIXJ icon
872
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$885K 0.01%
27,294
+113
+0.4% +$3.43K
RIG icon
873
Transocean
RIG
$5.92B
$881K 0.01%
301,637
+16,753
+6% +$43.2K
JPC icon
874
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$877K 0.01%
108,730
-14,559
-12% -$113K
TEX icon
875
Terex
TEX
$7.98B
$875K 0.01%
17,200
– –
33 34
35
36 37

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.