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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
MDB icon
901
MongoDB
MDB
$24B
$842K 0.01%
3,541
-447
-11% -$82.6K
VXF icon
902
Vanguard Extended Market ETF
VXF
$30.3B
$840K 0.01%
4,250
-856
-17% -$152K
XRN
903
Chiron Real Estate Inc
XRN
$544M
$837K 0.01%
25,060
-547
-2% -$19K
STRL icon
904
Sterling Infrastructure
STRL
$20.3B
$834K 0.01%
3,117
+1,315
+73% +$230K
FHLC icon
905
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$827K 0.01%
13,306
+1,015
+8% +$64.6K
TDVG icon
906
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$827K 0.01%
19,483
-2,401
-11% -$96.9K
PII icon
907
Polaris
PII
$4.15B
$827K 0.01%
15,629
+8,061
+107% +$304K
ES icon
908
Eversource Energy
ES
$28.2B
$823K 0.01%
12,444
+675
+6% +$41.6K
ODFL icon
909
Old Dominion Freight Line
ODFL
$48.5B
$822K 0.01%
5,509
-2,826
-34% -$451K
P
910
Everpure Inc
P
$24.8B
$821K 0.01%
13,799
+1,511
+12% +$75.2K
RFV icon
911
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$821K 0.01%
6,683
+1,744
+35% +$198K
BJAN icon
912
Innovator US Equity Buffer ETF January
BJAN
$393M
$820K 0.01%
16,050
– –
SLYV icon
913
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$817K 0.01%
10,098
+1,047
+12% +$79.4K
VVV icon
914
Valvoline
VVV
$4.97B
$815K 0.01%
23,126
+5,636
+32% +$197K
WLKP icon
915
Westlake Chemical Partners
WLKP
$777M
$815K 0.01%
37,000
+6,000
+19% +$136K
VRP icon
916
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$815K 0.01%
33,324
+544
+2% +$13.1K
GCOW icon
917
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$814K 0.01%
21,368
+8,312
+64% +$306K
NDAQ icon
918
Nasdaq
NDAQ
$51.5B
$813K 0.01%
8,452
+2,620
+45% +$209K
GTES icon
919
Gates Industrial Corporation Ltd.
GTES
$6.81B
$812K 0.01%
32,722
+1,551
+5% +$31.3K
KLIP icon
920
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$806K 0.01%
25,248
+3,397
+16% +$106K
ED icon
921
Consolidated Edison
ED
$41.6B
$803K 0.01%
7,762
+454
+6% +$48.1K
PEGA icon
922
Pegasystems
PEGA
$4.41B
$800K 0.01%
+13,627
New +$617K
AOA icon
923
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$800K 0.01%
9,580
+2,977
+45% +$233K
OR icon
924
OR Royalties Inc
OR
$5.47B
$798K 0.01%
+28,813
New +$694K
IGRO icon
925
iShares International Dividend Growth ETF
IGRO
$1.27B
$793K 0.01%
10,435
+1,208
+13% +$91.4K
35 36
37
38 39

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.