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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
AES icon
876
AES
AES
$10.6B
$875K 0.01%
66,519
+958
+1% +$10.3K
ADSK icon
877
Autodesk
ADSK
$44.3B
$873K 0.01%
2,880
-433
-13% -$123K
LDUR icon
878
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$872K 0.01%
9,120
+2,748
+43% +$262K
GFF icon
879
Griffon
GFF
$4.16B
$872K 0.01%
10,732
-2,539
-19% -$177K
DBX icon
880
Dropbox
DBX
$6.81B
$872K 0.01%
32,095
+8,845
+38% +$250K
TAFM icon
881
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
$871K 0.01%
35,242
+1,538
+5% +$38.2K
FNDF icon
882
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$870K 0.01%
21,747
-11,107
-34% -$419K
NVDD icon
883
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
$869K 0.01%
+20,938
New +$1.27M
XBI icon
884
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$867K 0.01%
10,123
-1,463
-13% -$117K
BTC
885
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$867K 0.01%
16,764
+6,402
+62% +$280K
DHS icon
886
WisdomTree US High Dividend Fund
DHS
$1.56B
$865K 0.01%
8,947
-221
-2% -$20.7K
EMXC icon
887
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$865K 0.01%
13,768
-60,584
-81% -$3.53M
BUCK icon
888
Simplify Stable Income ETF
BUCK
$479M
$865K 0.01%
36,637
-14
-0% -$331
ICOW icon
889
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$859K 0.01%
25,215
+6,442
+34% +$208K
SCHP icon
890
Schwab US TIPS ETF
SCHP
$16.3B
$859K 0.01%
32,294
+140
+0.4% +$3.7K
DJP icon
891
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$855K 0.01%
25,340
-3,676
-13% -$125K
TREX icon
892
Trex
TREX
$4.51B
$854K 0.01%
13,297
-1,600
-11% -$90.7K
RDDT icon
893
Reddit
RDDT
$32.5B
$853K 0.01%
5,312
-133
-2% -$15.1K
CAH icon
894
Cardinal Health
CAH
$53.4B
$852K 0.01%
5,492
-2,731
-33% -$405K
PPA icon
895
Invesco Aerospace & Defense ETF
PPA
$8.27B
$851K 0.01%
5,826
-454
-7% -$57.5K
FLXR
896
TCW Flexible Income ETF
FLXR
$3.4B
$849K 0.01%
21,516
+856
+4% +$33.4K
DAL icon
897
Delta Air Lines
DAL
$55.9B
$849K 0.01%
15,950
-23,889
-60% -$1.1M
FLTR icon
898
VanEck IG Floating Rate ETF
FLTR
$2.93B
$848K 0.01%
33,222
+6,650
+25% +$169K
SPMD icon
899
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$847K 0.01%
15,339
-702
-4% -$36.2K
ADME icon
900
Aptus Behavioral Momentum ETF
ADME
$286M
$847K 0.01%
17,338
-20,517
-54% -$926K
34 35
36
37 38

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.