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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
PYLD icon
1126
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$535K 0.01%
20,246
-4,116
-17% -$107K
HOG icon
1127
Harley-Davidson
HOG
$2.68B
$534K 0.01%
21,966
+4,608
+27% +$109K
ROAD icon
1128
Construction Partners
ROAD
$5.84B
$534K 0.01%
5,296
+1,274
+32% +$119K
CRL icon
1129
Charles River Laboratories
CRL
$10.9B
$533K 0.01%
3,143
+163
+5% +$21.7K
MYI icon
1130
BlackRock MuniYield Quality Fund III
MYI
$709M
$533K 0.01%
51,340
-6,827
-12% -$71.7K
AAMI
1131
Acadian Asset Management
AAMI
$2.88B
$532K 0.01%
12,732
+72
+0.6% +$2.09K
SMR icon
1132
NuScale Power
SMR
$2.8B
$532K 0.01%
10,596
-52,975
-83% -$1.33M
BWIN
1133
Baldwin Insurance Group
BWIN
$2.58B
$530K 0.01%
14,379
+1,277
+10% +$51.8K
IBB icon
1134
iShares Biotechnology ETF
IBB
$9.31B
$528K 0.01%
3,976
-1,382
-26% -$170K
EIX icon
1135
Edison International
EIX
$30.7B
$523K 0.01%
10,043
+2,986
+42% +$164K
TCOM icon
1136
Trip.com Group
TCOM
$27.5B
$523K 0.01%
8,438
+176
+2% +$10.6K
SDCI icon
1137
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$522K 0.01%
23,730
-762
-3% -$16K
PBR icon
1138
Petrobras
PBR
$121B
$520K 0.01%
40,829
+7,071
+21% +$84.7K
VTC icon
1139
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$520K 0.01%
+6,745
New +$512K
ZAUG
1140
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$517K 0.01%
19,881
– –
QYLD icon
1141
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$517K 0.01%
30,867
+2,943
+11% +$48.1K
ANGL icon
1142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$516K 0.01%
+17,708
New +$504K
SHDG icon
1143
Soundwatch Hedged Equity ETF
SHDG
$160M
$516K 0.01%
16,971
-748
-4% -$21.2K
MOD icon
1144
Modine Manufacturing
MOD
$12.8B
$511K 0.01%
3,801
-216
-5% -$19.3K
WEN icon
1145
Wendy's
WEN
$1.33B
$511K 0.01%
51,895
+3,316
+7% +$40.5K
XMMO icon
1146
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$510K 0.01%
3,909
-336
-8% -$40.1K
KTF
1147
DWS Municipal Income Trust
KTF
$346M
$510K 0.01%
59,406
-6,674
-10% -$60K
USFD icon
1148
US Foods
USFD
$21.4B
$508K 0.01%
6,091
-684
-10% -$48.8K
PLGO
1149
Pelagos Insurance Capital
PLGO
$2.19B
$506K 0.01%
33,472
+882
+3% +$14.6K
FLNG icon
1150
FLEX LNG
FLNG
$1.67B
$504K 0.01%
20,107
+4,081
+25% +$95.7K
44 45
46
47 48

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.