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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
PFM icon
1076
Invesco Dividend Achievers ETF
PFM
$788M
$599K 0.01%
12,373
+597
+5% +$27.3K
FNCL icon
1077
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$599K 0.01%
8,061
-60,790
-88% -$4.22M
MPWR icon
1078
Monolithic Power Systems
MPWR
$65.5B
$597K 0.01%
840
+59
+8% +$37.6K
BP icon
1079
BP
BP
$113B
$596K 0.01%
18,552
-2,462
-12% -$72.2K
INGR icon
1080
Ingredion
INGR
$6.38B
$596K 0.01%
4,531
+201
+5% +$27.1K
BJUL icon
1081
Innovator US Equity Buffer ETF July
BJUL
$289M
$595K 0.01%
12,417
+4,898
+65% +$215K
NBB icon
1082
Nuveen Taxable Municipal Income Fund
NBB
$447M
$593K 0.01%
37,800
– –
DGX icon
1083
Quest Diagnostics
DGX
$25.1B
$591K 0.01%
+3,533
New +$614K
IBDQ
1084
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$589K 0.01%
23,401
+1,086
+5% +$27.3K
PBI icon
1085
Pitney Bowes
PBI
$2.42B
$588K 0.01%
51,741
-18,652
-26% -$175K
NGG icon
1086
National Grid
NGG
$82.7B
$587K 0.01%
8,465
-21,997
-72% -$1.51M
TDIV icon
1087
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$586K 0.01%
6,480
+626
+11% +$49.1K
JMSI icon
1088
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$586K 0.01%
+11,948
New +$588K
GPC icon
1089
Genuine Parts
GPC
$17.1B
$586K 0.01%
4,544
+131
+3% +$15.8K
IEUR icon
1090
iShares Core MSCI Europe ETF
IEUR
$8.66B
$583K 0.01%
9,059
-9,714
-52% -$614K
GAB icon
1091
Gabelli Equity Trust
GAB
$1.74B
$582K 0.01%
100,044
-2,010
-2% -$11.2K
PATH icon
1092
UiPath
PATH
$5.62B
$579K 0.01%
49,310
-3,530
-7% -$42.4K
BSCP
1093
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$576K 0.01%
27,857
-4,764
-15% -$98.6K
A icon
1094
Agilent Technologies
A
$39.1B
$576K 0.01%
5,013
-9,443
-65% -$1.05M
FREL icon
1095
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$575K 0.01%
21,253
-133,536
-86% -$3.57M
MGC icon
1096
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$573K 0.01%
2,491
-154
-6% -$31.9K
BXSL icon
1097
Blackstone Secured Lending
BXSL
$5.41B
$569K 0.01%
18,042
+5,305
+42% +$162K
XYL icon
1098
Xylem
XYL
$28.5B
$568K 0.01%
3,925
+934
+31% +$113K
DT icon
1099
Dynatrace
DT
$12.1B
$567K 0.01%
+10,785
New +$540K
URTH icon
1100
iShares MSCI World ETF
URTH
$7.95B
$563K 0.01%
3,290
+1,327
+68% +$210K
42 43
44
45 46

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.