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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
DFAU icon
1251
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$402K 0.01%
9,287
-11
-0.1% -$431
GROZ
1252
Zacks Focus Growth ETF
GROZ
$103M
$402K 0.01%
14,799
+523
+4% +$12.4K
BHP icon
1253
BHP
BHP
$213B
$402K 0.01%
7,931
-708
-8% -$34K
TJUN
1254
FT Vest Emerging Markets Buffer ETF - June
TJUN
$5.47M
$401K 0.01%
+19,492
New +$398K
FSK icon
1255
FS KKR Capital
FSK
$2.98B
$401K 0.01%
19,171
+5,443
+40% +$111K
RDVI icon
1256
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$401K 0.01%
16,209
+3,909
+32% +$91.9K
DDOG icon
1257
Datadog
DDOG
$87.9B
$400K 0.01%
2,858
+737
+35% +$81.6K
SCHC icon
1258
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$400K 0.01%
9,429
+371
+4% +$14.4K
PFI icon
1259
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$400K 0.01%
7,155
+1,681
+31% +$90.1K
LYFT icon
1260
Lyft
LYFT
$5.39B
$399K 0.01%
28,391
-5,094
-15% -$71.4K
NTES icon
1261
NetEase
NTES
$76.5B
$399K 0.01%
+3,060
New +$352K
FNB icon
1262
FNB Corp
FNB
$6.78B
$399K 0.01%
26,023
-13,944
-35% -$189K
PUI icon
1263
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$398K 0.01%
+8,969
New +$368K
GWRE icon
1264
Guidewire Software
GWRE
$11.5B
$398K 0.01%
1,760
+126
+8% +$27.1K
IDXX icon
1265
Idexx Laboratories
IDXX
$42.9B
$397K 0.01%
743
+30
+4% +$14.3K
ARKW icon
1266
ARK Web x.0 ETF
ARKW
$1.64B
$396K 0.01%
2,509
-249
-9% -$28.4K
RPG icon
1267
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$396K 0.01%
8,452
-3,274
-28% -$134K
TDTT icon
1268
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$396K 0.01%
16,371
– –
PCY icon
1269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$396K 0.01%
+19,268
New +$381K
IP icon
1270
International Paper
IP
$22.3B
$396K 0.01%
8,463
+109
+1% +$5.15K
XNTK icon
1271
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$395K 0.01%
1,671
– –
IBDY icon
1272
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$395K 0.01%
15,283
-136
-0.9% -$3.45K
IHF icon
1273
iShares US Healthcare Providers ETF
IHF
$1.18B
$394K 0.01%
9,466
-204
-2% -$10K
EL icon
1274
Estee Lauder
EL
$29B
$394K 0.01%
4,219
+1,128
+36% +$72.6K
SCCO icon
1275
Southern Copper
SCCO
$141B
$392K 0.01%
4,323
+360
+9% +$31.7K
49 50
51
52 53

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.