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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
JEF icon
1351
Jefferies Financial Group
JEF
$12.9B
$335K 0.01%
+5,810
New +$288K
UAL icon
1352
United Airlines
UAL
$38.4B
$335K 0.01%
3,789
-8,693
-70% -$640K
ALX
1353
Alexander's
ALX
$1.4B
$335K 0.01%
+1,332
New +$287K
BME icon
1354
BlackRock Health Sciences Trust
BME
$554M
$334K 0.01%
+9,412
New +$341K
BMAR icon
1355
Innovator US Equity Buffer ETF March
BMAR
$248M
$334K 0.01%
6,707
– –
PSIX
1356
Power Solutions International
PSIX
$691M
$333K 0.01%
+3,552
New +$132K
AIT icon
1357
Applied Industrial Technologies
AIT
$12.8B
$333K 0.01%
1,227
+153
+14% +$34.8K
ZJUL
1358
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$331K 0.01%
+11,659
New +$317K
PDBC icon
1359
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$330K 0.01%
24,684
+1,079
+5% +$13.9K
FLS icon
1360
Flowserve
FLS
$9.25B
$329K 0.01%
5,877
+49
+0.8% +$2.31K
PTLC icon
1361
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$328K 0.01%
6,332
+99
+2% +$4.84K
MRNA icon
1362
Moderna
MRNA
$21.5B
$328K 0.01%
11,101
+4,789
+76% +$126K
MOAT icon
1363
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$328K 0.01%
3,387
+801
+31% +$70.3K
DFAW icon
1364
Dimensional World Equity ETF
DFAW
$1.55B
$327K 0.01%
+4,806
New +$301K
UAUG icon
1365
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$326K 0.01%
8,520
– –
ARE icon
1366
Alexandria Real Estate Equities
ARE
$8.88B
$322K 0.01%
+4,218
New +$313K
WCLD
1367
WisdomTree Cloud Computing Fund
WCLD
$240M
$322K 0.01%
9,198
+461
+5% +$15.7K
HAWX icon
1368
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$322K 0.01%
9,080
-983
-10% -$33.1K
SPHY icon
1369
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$321K 0.01%
13,527
-2,382
-15% -$55.4K
EMLP icon
1370
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$320K 0.01%
8,366
-3,176
-28% -$116K
SPHR icon
1371
Sphere Entertainment
SPHR
$4.88B
$319K 0.01%
7,418
+937
+14% +$31.7K
VLTO icon
1372
Veralto
VLTO
$22.6B
$319K 0.01%
3,045
+440
+17% +$42.5K
SDHY
1373
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$319K 0.01%
19,112
-4,851
-20% -$78.3K
MINO icon
1374
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$318K 0.01%
+7,262
New +$320K
CSGP icon
1375
CoStar Group
CSGP
$11.3B
$317K 0.01%
3,335
+111
+3% +$8.65K
53 54
55
56 57

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.