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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
WEA
926
Western Asset Premier Bond Fund
WEA
$123M
$791K 0.01%
73,043
+8,067
+12% +$86.4K
FTSL icon
927
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$789K 0.01%
17,188
-16,244
-49% -$742K
GSEW icon
928
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$788K 0.01%
+9,556
New +$733K
HMC icon
929
Honda
HMC
$36.5B
$787K 0.01%
25,183
+329
+1% +$9.59K
JRS icon
930
Nuveen Real Estate Income Fund
JRS
$251M
$786K 0.01%
102,626
+13,324
+15% +$104K
IBDS icon
931
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$785K 0.01%
32,439
+5,086
+19% +$123K
RSST icon
932
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$782K 0.01%
33,517
+7,705
+30% +$164K
SMLF icon
933
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$781K 0.01%
11,285
+1,046
+10% +$66.2K
VISN
934
Vistance Networks Inc
VISN
$2.66B
$781K 0.01%
95,227
+39,625
+71% +$207K
INCM icon
935
Franklin Income Focus ETF
INCM
$1.66B
$780K 0.01%
28,744
-1,282
-4% -$33.7K
ROST icon
936
Ross Stores
ROST
$76.6B
$779K 0.01%
5,707
+755
+15% +$105K
BITI icon
937
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$779K 0.01%
+42,903
New +$934K
UFOX
938
Defiance Space and Connective Tech ETF
UFOX
$851M
$777K 0.01%
14,333
-883
-6% -$39.8K
KIM icon
939
Kimco Realty
KIM
$17.6B
$777K 0.01%
+36,614
New +$759K
WTV icon
940
WisdomTree US Value Fund
WTV
$3.11B
$777K 0.01%
+8,916
New +$728K
HRL icon
941
Hormel Foods
HRL
$13.9B
$774K 0.01%
27,553
-2,506
-8% -$75.6K
KGC icon
942
Kinross Gold
KGC
$28.5B
$771K 0.01%
48,179
+136
+0.3% +$1.98K
AVGE icon
943
Avantis All Equity Markets ETF
AVGE
$1.07B
$768K 0.01%
9,777
-1,105
-10% -$80.3K
XAR icon
944
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$765K 0.01%
3,531
+703
+25% +$127K
CHE icon
945
Chemed
CHE
$6.78B
$764K 0.01%
1,854
+1,376
+288% +$784K
SOFI icon
946
SoFi Technologies
SOFI
$21.1B
$764K 0.01%
33,850
-19,435
-36% -$256K
PTF icon
947
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$763K 0.01%
10,871
-5,736
-35% -$354K
PMAR icon
948
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$762K 0.01%
17,813
– –
UITB icon
949
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$761K 0.01%
16,257
-1,493
-8% -$69.4K
CGDG icon
950
Capital Group Dividend Growers ETF
CGDG
$5.38B
$760K 0.01%
+22,850
New +$726K
36 37
38
39 40

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.