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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
DFSV
951
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$759K 0.01%
25,439
+6,497
+34% +$180K
CRSP icon
952
CRISPR Therapeutics
CRSP
$4.58B
$758K 0.01%
13,470
+3,509
+35% +$136K
WPC icon
953
W.P. Carey
WPC
$17.1B
$754K 0.01%
11,745
+765
+7% +$47.1K
FCOM icon
954
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$752K 0.01%
11,340
-55,297
-83% -$3.22M
ETH
955
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$752K 0.01%
+21,374
New +$442K
CEF icon
956
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$751K 0.01%
24,930
-1,667
-6% -$48.7K
XME icon
957
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$749K 0.01%
10,209
-783
-7% -$46.5K
SPMB icon
958
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$748K 0.01%
+34,100
New +$743K
AMZD icon
959
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.4M
$747K 0.01%
+72,488
New +$893K
LOGI icon
960
Logitech
LOGI
$15.2B
$747K 0.01%
8,045
+276
+4% +$22.4K
AMG icon
961
Affiliated Managers Group
AMG
$9.46B
$744K 0.01%
3,547
+1,718
+94% +$298K
TEXN
962
iShares Texas Equity ETF
TEXN
$16.6M
$744K 0.01%
+28,823
New +$724K
PHO icon
963
Invesco Water Resources ETF
PHO
$1.97B
$744K 0.01%
10,554
+2,322
+28% +$154K
BITO icon
964
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$743K 0.01%
33,182
+26,382
+388% +$544K
ICVT icon
965
iShares Convertible Bond ETF
ICVT
$7.23B
$742K 0.01%
8,017
-313
-4% -$26.8K
DKS icon
966
Dick's Sporting Goods
DKS
$18.4B
$742K 0.01%
3,507
-1,433
-29% -$266K
FIDU icon
967
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$739K 0.01%
9,194
-2,688
-23% -$192K
RWK icon
968
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$739K 0.01%
6,192
+274
+5% +$30K
ETJ
969
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$738K 0.01%
82,327
-1,705
-2% -$14.7K
TEVA icon
970
Teva Pharmaceuticals
TEVA
$35.9B
$738K 0.01%
47,737
+5,085
+12% +$82.1K
JAVA icon
971
JPMorgan Active Value ETF
JAVA
$6.74B
$736K 0.01%
11,205
-1,784
-14% -$111K
AAXJ icon
972
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$736K 0.01%
8,789
-63
-0.7% -$4.82K
CGSM icon
973
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$735K 0.01%
+28,135
New +$730K
WCN
974
Waste Connections
WCN
$42.8B
$734K 0.01%
3,931
+989
+34% +$191K
UTG icon
975
Reaves Utility Income Fund
UTG
$3.69B
$734K 0.01%
19,185
+28
+0.1% +$935
37 38
39
40 41

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.