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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Miscellaneous 44.9%
2 Technology 18.59%
3 Financials 6.16%
4 Consumer Discretionary 5.63%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1251
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$402K 0.01%
9,287
-11
-0.1% -$431
GROZ
1252
Zacks Focus Growth ETF
GROZ
$115M
$402K 0.01%
14,799
+523
+4% +$12.4K
BHP icon
1253
BHP
BHP
$235B
$402K 0.01%
7,931
-708
-8% -$34K
TJUN
1254
FT Vest Emerging Markets Buffer ETF - June
TJUN
$10.6M
$401K 0.01%
+19,492
New +$398K
FSK icon
1255
FS KKR Capital
FSK
$3.34B
$401K 0.01%
19,171
+5,443
+40% +$111K
RDVI icon
1256
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$401K 0.01%
16,209
+3,909
+32% +$91.9K
DDOG icon
1257
Datadog
DDOG
$80.8B
$400K 0.01%
2,858
+737
+35% +$81.6K
SCHC icon
1258
Schwab International Small-Cap Equity ETF
SCHC
$5.75B
$400K 0.01%
9,429
+371
+4% +$14.4K
PFI icon
1259
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58M
$400K 0.01%
7,155
+1,681
+31% +$90.1K
LYFT icon
1260
Lyft
LYFT
$5.76B
$399K 0.01%
28,391
-5,094
-15% -$71.4K
NTES icon
1261
NetEase
NTES
$74.2B
$399K 0.01%
+3,060
New +$352K
FNB icon
1262
FNB Corp
FNB
$6.45B
$399K 0.01%
26,023
-13,944
-35% -$189K
PUI icon
1263
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$398K 0.01%
+8,969
New +$368K
GWRE icon
1264
Guidewire Software
GWRE
$12B
$398K 0.01%
1,760
+126
+8% +$27.1K
IDXX icon
1265
Idexx Laboratories
IDXX
$40.7B
$397K 0.01%
743
+30
+4% +$14.3K
ARKW icon
1266
ARK Web x.0 ETF
ARKW
$1.84B
$396K 0.01%
2,509
-249
-9% -$28.4K
RPG icon
1267
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$396K 0.01%
8,452
-3,274
-28% -$134K
TDTT icon
1268
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$396K 0.01%
16,371
– –
PCY icon
1269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$396K 0.01%
+19,268
New +$381K
IP icon
1270
International Paper
IP
$18.8B
$396K 0.01%
8,463
+109
+1% +$5.15K
XNTK icon
1271
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$395K 0.01%
1,671
– –
IBDY icon
1272
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$395K 0.01%
15,283
-136
-0.9% -$3.45K
IHF icon
1273
iShares US Healthcare Providers ETF
IHF
$1.3B
$394K 0.01%
9,466
-204
-2% -$10K
EL icon
1274
Estee Lauder
EL
$35.6B
$394K 0.01%
4,219
+1,128
+36% +$72.6K
SCCO icon
1275
Southern Copper
SCCO
$178B
$392K 0.01%
4,375
+364
+9% +$31.7K
49 50
51
52 53

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.