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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
TME icon
1226
Tencent Music
TME
$14.5B
$433K 0.01%
20,634
-7,710
-27% -$121K
DIVB icon
1227
iShares Core Dividend ETF
DIVB
$1.62B
$433K 0.01%
8,632
+3,266
+61% +$155K
STAG icon
1228
STAG Industrial
STAG
$7.86B
$432K 0.01%
12,586
+782
+7% +$27K
PPL
1229
PPL Corp
PPL
$27.3B
$431K 0.01%
12,083
-42
-0.3% -$1.46K
DPZ icon
1230
Domino's
DPZ
$11B
$430K 0.01%
928
+253
+37% +$119K
PSMR icon
1231
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$428K 0.01%
14,920
-550
-4% -$15K
JGRO icon
1232
JPMorgan Active Growth ETF
JGRO
$9.38B
$428K 0.01%
4,844
-16
-0.3% -$1.24K
LW icon
1233
Lamb Weston
LW
$6.82B
$425K 0.01%
7,440
+440
+6% +$23.6K
DES icon
1234
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$424K 0.01%
13,292
+3,418
+35% +$105K
EVV
1235
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$418K 0.01%
41,424
-150
-0.4% -$1.48K
BBBY
1236
Bed Bath & Beyond
BBBY
$473M
$417K 0.01%
51,310
+2,475
+5% +$12K
JBBB icon
1237
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$416K 0.01%
8,575
+216
+3% +$10.4K
FELV icon
1238
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$412K 0.01%
12,935
+15
+0.1% +$454
JHCB icon
1239
John Hancock Corporate Bond ETF
JHCB
$107M
$412K 0.01%
+19,316
New +$406K
BTT icon
1240
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$410K 0.01%
18,513
-4,353
-19% -$92.6K
MEAR icon
1241
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$410K 0.01%
8,146
+1,232
+18% +$61.7K
MUNI icon
1242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$408K 0.01%
7,985
+2,718
+52% +$139K
CNI icon
1243
Canadian National Railway
CNI
$78.3B
$406K 0.01%
4,348
-129
-3% -$13.1K
TYL icon
1244
Tyler Technologies
TYL
$12.2B
$406K 0.01%
695
-37
-5% -$21K
FTHY
1245
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$406K 0.01%
27,775
-6,797
-20% -$96.5K
CGCP icon
1246
Capital Group Core Plus Income ETF
CGCP
$8.33B
$406K 0.01%
18,140
-4,231
-19% -$94K
AVMV icon
1247
Avantis US Mid Cap Value ETF
AVMV
$698M
$404K 0.01%
6,085
+340
+6% +$20.9K
QTUM icon
1248
Defiance Quantum ETF
QTUM
$5.25B
$404K 0.01%
4,388
+1,412
+47% +$114K
PIZ icon
1249
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$403K 0.01%
+8,862
New +$375K
EWZ icon
1250
iShares MSCI Brazil ETF
EWZ
$9.05B
$403K 0.01%
15,174
+4,559
+43% +$123K
48 49
50
51 52

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.