We are live on ! Find out more
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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.7M 0.24%
485,749
+115,961
+31% +$3.07M
CRM icon
77
Salesforce
CRM
$134B
$14.4M 0.23%
55,801
+1,355
+2% +$362K
MAR icon
78
Marriott International
MAR
$98.7B
$14.3M 0.23%
54,288
-338
-0.6% -$84.8K
GE icon
79
GE Aerospace
GE
$367B
$14.2M 0.23%
52,327
+1,851
+4% +$406K
JNJ icon
80
Johnson & Johnson
JNJ
$634B
$14.1M 0.23%
85,838
+13,038
+18% +$2M
MCD icon
81
McDonald's
MCD
$188B
$14.1M 0.23%
47,044
+5,934
+14% +$1.83M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 0.23%
68,379
+1,680
+3% +$326K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.1M 0.23%
171,895
+13,169
+8% +$1.05M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.9M 0.22%
319,012
+59,704
+23% +$2.49M
UNH icon
85
UnitedHealth
UNH
$382B
$13.9M 0.22%
55,651
+22,194
+66% +$8.48M
HELO icon
86
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$13.6M 0.22%
215,388
+98,634
+84% +$5.95M
QCOM icon
87
Qualcomm
QCOM
$176B
$13.6M 0.22%
92,871
+7,708
+9% +$1.13M
IAK icon
88
iShares US Insurance ETF
IAK
$511M
$13.6M 0.22%
106,596
+8,745
+9% +$1.16M
ETN icon
89
Eaton
ETN
$157B
$13.6M 0.22%
35,295
-768
-2% -$237K
NOW icon
90
ServiceNow
NOW
$102B
$13.6M 0.22%
71,860
+3,410
+5% +$643K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.5M 0.22%
267,036
+132,477
+98% +$6.69M
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$13.4M 0.22%
65,125
-41,311
-39% -$7.15M
PM icon
93
Philip Morris
PM
$301B
$13.4M 0.22%
81,582
+7,478
+10% +$1.28M
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$13.3M 0.21%
127,589
-145
-0.1% -$15.1K
TDG icon
95
TransDigm Group
TDG
$69.2B
$13.2M 0.21%
8,232
-753
-8% -$1.06M
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$13.1M 0.21%
117,301
+5,473
+5% +$541K
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$12.9M 0.21%
26,752
+1,073
+4% +$561K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.9M 0.21%
427,035
+12,132
+3% +$364K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.8M 0.21%
172,286
-5,723
-3% -$385K
NEE icon
100
NextEra Energy
NEE
$187B
$12.7M 0.2%
178,284
+29,616
+20% +$2.06M
2 3
4
5 6

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.