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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.6M 0.2%
199,410
+62,361
+46% +$3.82M
DE icon
102
Deere & Co
DE
$170B
$12.5M 0.2%
23,795
+5,580
+31% +$2.73M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.4M 0.2%
205,276
+35,748
+21% +$1.99M
BBIN icon
104
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$12.4M 0.2%
186,919
+174,870
+1,451% +$11.2M
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.4M 0.2%
62,308
-268
-0.4% -$49.6K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.3M 0.2%
221,707
+3,968
+2% +$210K
COP icon
107
ConocoPhillips
COP
$147B
$12.2M 0.2%
128,250
+7,017
+6% +$631K
MO icon
108
Altria Group
MO
$122B
$12.2M 0.2%
197,256
+24,105
+14% +$1.42M
TJX icon
109
TJX Companies
TJX
$170B
$12.2M 0.2%
97,910
+14,823
+18% +$1.88M
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$12.1M 0.19%
139,632
-11,760
-8% -$855K
LMT icon
111
Lockheed Martin
LMT
$134B
$11.9M 0.19%
28,314
-1,539
-5% -$720K
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.12B
$11.9M 0.19%
119,013
-8,657
-7% -$802K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.7M 0.19%
149,097
+6,762
+5% +$529K
SO icon
114
Southern Company
SO
$110B
$11.7M 0.19%
123,591
+3,366
+3% +$302K
CGGR icon
115
Capital Group Growth ETF
CGGR
$23.5B
$11.6M 0.19%
277,003
+60,583
+28% +$2.21M
PEP icon
116
PepsiCo
PEP
$186B
$11.4M 0.18%
82,490
+15,639
+23% +$2.11M
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.18%
51,305
-13,410
-21% -$2.7M
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
$11.1M 0.18%
101,120
+2,280
+2% +$218K
IYF icon
119
iShares US Financials ETF
IYF
$4.39B
$11.1M 0.18%
91,004
+86,387
+1,871% +$9.74M
AXP icon
120
American Express
AXP
$223B
$11.1M 0.18%
37,069
+10,787
+41% +$3.04M
KLAC icon
121
KLA
KLAC
$275B
$11M 0.18%
125,220
-3,810
-3% -$287K
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.9M 0.18%
118,226
-2,122
-2% -$183K
T icon
123
AT&T
T
$165B
$10.9M 0.18%
397,806
-9,862
-2% -$272K
AFL icon
124
Aflac
AFL
$63.9B
$10.8M 0.17%
109,194
-16,228
-13% -$1.71M
VST icon
125
Vistra
VST
$55.1B
$10.8M 0.17%
51,828
-5,438
-9% -$805K
3 4
5
6 7

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.