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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
BSCR icon
1051
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$638K 0.01%
32,547
+15,364
+89% +$301K
CCJ icon
1052
Cameco
CCJ
$38.3B
$637K 0.01%
8,499
-4,592
-35% -$245K
VIS icon
1053
Vanguard Industrials ETF
VIS
$8.23B
$636K 0.01%
2,193
+59
+3% +$15.2K
QQQE icon
1054
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$635K 0.01%
6,459
-2,740
-30% -$248K
STXF
1055
Strive 500 ETF
STXF
$1.11B
$632K 0.01%
15,480
+498
+3% +$18.4K
ZIM icon
1056
ZIM Integrated Shipping Services
ZIM
$3B
$630K 0.01%
39,742
+7,169
+22% +$113K
BLV icon
1057
Vanguard Long-Term Bond ETF
BLV
$5.75B
$630K 0.01%
9,141
+1,127
+14% +$76.9K
NNN icon
1058
NNN REIT
NNN
$9.39B
$625K 0.01%
15,144
+3,501
+30% +$145K
NI icon
1059
NiSource
NI
$22.4B
$625K 0.01%
14,717
+4,992
+51% +$196K
UI icon
1060
Ubiquiti
UI
$31.8B
$622K 0.01%
1,429
+167
+13% +$60.8K
EPAM icon
1061
EPAM Systems
EPAM
$4.69B
$621K 0.01%
3,939
+1,180
+43% +$197K
VKTX icon
1062
Viking Therapeutics
VKTX
$4.04B
$620K 0.01%
19,034
-56,224
-75% -$1.48M
EXE
1063
Expand Energy Corp
EXE
$21.9B
$618K 0.01%
5,898
-581
-9% -$64.8K
TMC icon
1064
TMC The Metals Company
TMC
$1.59B
$613K 0.01%
103,147
– –
JCPB icon
1065
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$613K 0.01%
13,094
+143
+1% +$6.64K
GBIL icon
1066
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$608K 0.01%
6,067
+1,379
+29% +$138K
POST icon
1067
Post Holdings
POST
$4.12B
$607K 0.01%
5,740
+166
+3% +$18.6K
BAH icon
1068
Booz Allen Hamilton
BAH
$8.7B
$607K 0.01%
5,654
+4
+0.1% +$448
BSM icon
1069
Black Stone Minerals
BSM
$3.11B
$606K 0.01%
48,375
+32,650
+208% +$451K
GRPN icon
1070
Groupon
GRPN
$980M
$604K 0.01%
+19,593
New +$500K
BUG icon
1071
Global X Cybersecurity ETF
BUG
$1.2B
$603K 0.01%
17,414
+2,950
+20% +$101K
FIXD icon
1072
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$602K 0.01%
13,818
+3,072
+29% +$133K
RSPD icon
1073
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$601K 0.01%
10,931
– –
NOCT icon
1074
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$601K 0.01%
10,860
– –
EEMS icon
1075
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$600K 0.01%
9,365
– –
41 42
43
44 45

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.