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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
MOS icon
1001
The Mosaic Company
MOS
$7.09B
$700K 0.01%
19,437
+10,001
+106% +$320K
LVHI icon
1002
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$700K 0.01%
20,987
-561
-3% -$18K
MPT
1003
Medical Properties Trust
MPT
$2.89B
$699K 0.01%
169,761
+19,283
+13% +$95.3K
HALO icon
1004
Halozyme
HALO
$9.72B
$699K 0.01%
+11,653
New +$663K
PSA icon
1005
Public Storage
PSA
$60.2B
$698K 0.01%
2,567
+1,068
+71% +$316K
FDIS icon
1006
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$697K 0.01%
7,269
-40,279
-85% -$3.55M
MSFD icon
1007
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.4M
$697K 0.01%
+66,323
New +$871K
NTNX icon
1008
Nutanix
NTNX
$14.9B
$693K 0.01%
9,219
+3,535
+62% +$254K
FEX icon
1009
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$691K 0.01%
6,179
+879
+17% +$90.3K
IGOV icon
1010
iShares International Treasury Bond ETF
IGOV
$1.34B
$690K 0.01%
+16,657
New +$693K
CVNA icon
1011
Carvana
CVNA
$43.3B
$690K 0.01%
8,840
-13,805
-61% -$757K
KJAN icon
1012
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$686K 0.01%
18,114
– –
ZBRA icon
1013
Zebra Technologies
ZBRA
$12.4B
$685K 0.01%
2,021
-544
-21% -$148K
VDE icon
1014
Vanguard Energy ETF
VDE
$10.1B
$684K 0.01%
5,582
-775
-12% -$90.2K
NAPR icon
1015
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$683K 0.01%
13,235
+400
+3% +$19.5K
XCEM icon
1016
Columbia EM Core ex-China ETF
XCEM
$1.9B
$682K 0.01%
20,006
-2,661
-12% -$83.1K
BUFR icon
1017
FT Vest Fund of Buffer ETFs
BUFR
$10B
$681K 0.01%
21,078
+8,229
+64% +$248K
GRMN
1018
Garmin
GRMN
$46.9B
$681K 0.01%
3,114
-441
-12% -$87.5K
DOC icon
1019
Healthpeak Properties
DOC
$15.4B
$681K 0.01%
40,173
+4,160
+12% +$73.9K
NCLH icon
1020
Norwegian Cruise Line
NCLH
$8.89B
$680K 0.01%
26,588
-3,410
-11% -$61K
KNG icon
1021
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$679K 0.01%
13,818
-3,419
-20% -$166K
L icon
1022
Loews
L
$24.3B
$679K 0.01%
+7,494
New +$658K
VT icon
1023
Vanguard Total World Stock ETF
VT
$76.3B
$678K 0.01%
5,219
+296
+6% +$35.4K
DD icon
1024
DuPont de Nemours
DD
$18.6B
$678K 0.01%
7,509
-1,134
-13% -$94.3K
YUM icon
1025
Yum! Brands
YUM
$41B
$676K 0.01%
4,690
+186
+4% +$27.2K
39 40
41
42 43

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.