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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
TM icon
1101
Toyota
TM
$210B
$562K 0.01%
+3,140
New +$568K
PNOV icon
1102
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$562K 0.01%
14,022
– –
HYMB icon
1103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$560K 0.01%
23,035
+2,722
+13% +$67K
RPRX icon
1104
Royalty Pharma
RPRX
$26.1B
$560K 0.01%
15,213
-41,500
-73% -$1.37M
QQQH
1105
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$559K 0.01%
10,543
+1,112
+12% +$55.6K
SKYY icon
1106
First Trust Cloud Computing ETF
SKYY
$2.74B
$558K 0.01%
4,535
-354
-7% -$38.7K
MSCI icon
1107
MSCI
MSCI
$40B
$558K 0.01%
994
+105
+12% +$58.1K
EWC icon
1108
iShares MSCI Canada ETF
EWC
$6.04B
$557K 0.01%
12,069
+1,285
+12% +$55.5K
HTGC icon
1109
Hercules Capital
HTGC
$2.94B
$554K 0.01%
29,551
-20,108
-40% -$356K
IEV icon
1110
iShares Europe ETF
IEV
$1.63B
$552K 0.01%
8,953
-208
-2% -$12.6K
ZMAY
1111
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$87M
$551K 0.01%
+22,200
New +$544K
HEI icon
1112
HEICO Corp
HEI
$48.9B
$550K 0.01%
1,684
-43
-2% -$11.9K
FEZ icon
1113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$550K 0.01%
9,505
+1,647
+21% +$94.1K
TBUX icon
1114
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$550K 0.01%
+11,059
New +$550K
TOST icon
1115
Toast
TOST
$16.8B
$549K 0.01%
11,237
+1,667
+17% +$65.5K
PJT icon
1116
PJT Partners
PJT
$4.37B
$548K 0.01%
3,070
-25
-0.8% -$3.63K
NVMI
1117
Nova
NVMI
$13.9B
$548K 0.01%
2,085
+935
+81% +$190K
XTEN icon
1118
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$546K 0.01%
11,955
+6,263
+110% +$285K
CCEP icon
1119
Coca-Cola Europacific Partners
CCEP
$46.5B
$546K 0.01%
5,633
+2,153
+62% +$193K
RY icon
1120
Royal Bank of Canada
RY
$291B
$546K 0.01%
4,248
-546
-11% -$66.8K
TYG
1121
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$543K 0.01%
+12,525
New +$508K
SE icon
1122
Sea Limited
SE
$61.2B
$540K 0.01%
3,450
-2,274
-40% -$329K
RWL icon
1123
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$537K 0.01%
5,175
-10
-0.2% -$990
OKTA icon
1124
Okta
OKTA
$24.1B
$537K 0.01%
5,487
-15,907
-74% -$1.7M
WCC
1125
WESCO International
WCC
$16.2B
$535K 0.01%
2,587
+116
+5% +$19.1K
43 44
45
46 47

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.