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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
DMLP icon
1176
Dorchester Minerals
DMLP
$1.34B
$475K 0.01%
+17,350
New +$488K
AIG icon
1177
American International
AIG
$41.9B
$475K 0.01%
6,116
-421
-6% -$35.1K
IT icon
1178
Gartner
IT
$9.41B
$474K 0.01%
1,400
-325
-19% -$136K
AM icon
1179
Antero Midstream
AM
$10.8B
$472K 0.01%
25,698
-540
-2% -$9.65K
IMTM icon
1180
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$471K 0.01%
10,530
+620
+6% +$26.5K
CHWY icon
1181
Chewy
CHWY
$8.54B
$470K 0.01%
12,796
-6,443
-33% -$257K
FTGC icon
1182
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$466K 0.01%
18,740
-8
-0% -$197
WBD icon
1183
Warner Bros
WBD
$64.6B
$466K 0.01%
35,407
-2,790
-7% -$26K
JKHY icon
1184
Jack Henry & Associates
JKHY
$10.7B
$466K 0.01%
2,745
+69
+3% +$12.3K
UDN icon
1185
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$465K 0.01%
25,390
– –
NZF icon
1186
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$464K 0.01%
+39,627
New +$469K
IDMO icon
1187
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$464K 0.01%
+9,111
New +$434K
CFG icon
1188
Citizens Financial Group
CFG
$30.4B
$463K 0.01%
9,710
+2,219
+30% +$87.3K
SAM icon
1189
Boston Beer
SAM
$1.88B
$463K 0.01%
2,237
-36
-2% -$8.29K
WWJD icon
1190
Inspire International ETF
WWJD
$546M
$463K 0.01%
13,688
-1,460
-10% -$47.4K
JHMM icon
1191
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$463K 0.01%
+7,433
New +$429K
DIVD icon
1192
Altrius Global Dividend ETF
DIVD
$20.2M
$462K 0.01%
13,078
-4,387
-25% -$150K
GRID
1193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$461K 0.01%
3,242
+302
+10% +$37.5K
TKO icon
1194
TKO Group
TKO
$13.5B
$460K 0.01%
+2,736
New +$439K
RNG icon
1195
RingCentral
RNG
$4.05B
$459K 0.01%
18,009
-4,743
-21% -$122K
CINF icon
1196
Cincinnati Financial
CINF
$28.3B
$458K 0.01%
3,102
-7
-0.2% -$1K
FEBM
1197
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$457K 0.01%
15,522
+1,181
+8% +$34K
IBDZ
1198
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$457K 0.01%
17,594
-1,257
-7% -$32.1K
SDVY icon
1199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$457K 0.01%
12,680
+839
+7% +$28.2K
ARIS
1200
DELISTED
Aris Water Solutions
ARIS
$457K 0.01%
+21,463
New +$530K
46 47
48
49 50

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.