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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
IBDR icon
976
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$732K 0.01%
30,243
+4,186
+16% +$101K
STPZ icon
977
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$731K 0.01%
+13,591
New +$728K
BAM icon
978
Brookfield Asset Management
BAM
$74B
$731K 0.01%
11,856
+1,416
+14% +$76K
IXJ icon
979
iShares Global Healthcare ETF
IXJ
$4.11B
$727K 0.01%
8,756
+575
+7% +$49.5K
FELC icon
980
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$727K 0.01%
20,768
+882
+4% +$28.1K
VRSK icon
981
Verisk Analytics
VRSK
$26.4B
$726K 0.01%
2,605
+85
+3% +$25.8K
MORN icon
982
Morningstar
MORN
$6.56B
$726K 0.01%
2,625
+157
+6% +$46.5K
TTE icon
983
TotalEnergies
TTE
$193B
$725K 0.01%
12,179
+2,115
+21% +$126K
LITE icon
984
Lumentum
LITE
$59.4B
$724K 0.01%
+6,579
New +$467K
SHYL icon
985
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$724K 0.01%
+16,038
New +$712K
ARQQ icon
986
Arqit Quantum
ARQQ
$290M
$718K 0.01%
+21,603
New +$463K
TGTX icon
987
TG Therapeutics
TGTX
$8.58B
$717K 0.01%
20,205
+8,054
+66% +$300K
SBR
988
Sabine Royalty Trust
SBR
$1.08B
$716K 0.01%
10,796
+7,708
+250% +$506K
SPYG icon
989
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$712K 0.01%
7,228
-65,284
-90% -$5.6M
IBKR icon
990
Interactive Brokers
IBKR
$40.9B
$711K 0.01%
10,844
+4,816
+80% +$228K
W icon
991
Wayfair
W
$11.1B
$709K 0.01%
+10,807
New +$403K
CGCV
992
Capital Group Conservative Equity ETF
CGCV
$1.91B
$709K 0.01%
24,414
+5,132
+27% +$139K
SNY icon
993
Sanofi
SNY
$104B
$708K 0.01%
15,523
+139
+0.9% +$7.1K
VNT icon
994
Vontier
VNT
$4.33B
$708K 0.01%
17,074
+1,468
+9% +$50K
KBE icon
995
State Street SPDR S&P Bank ETF
KBE
$1.64B
$706K 0.01%
12,557
+1,007
+9% +$52.4K
NAD icon
996
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$704K 0.01%
63,151
-5,673
-8% -$63.6K
POOL icon
997
Pool Corp
POOL
$6.7B
$702K 0.01%
2,278
-89
-4% -$26.9K
NULV icon
998
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$702K 0.01%
16,768
-260
-2% -$10.3K
FDLO icon
999
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$701K 0.01%
11,103
-26
-0.2% -$1.56K
IYY icon
1000
iShares Dow Jones US ETF
IYY
$2.92B
$700K 0.01%
4,535
+374
+9% +$52.1K
38 39
40
41 42

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.