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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
VC icon
1376
Visteon
VC
$2.77B
$317K 0.01%
+2,851
New +$235K
GFL icon
1377
GFL Environmental
GFL
$14.3B
$316K 0.01%
6,281
-601
-9% -$29.5K
CSM icon
1378
ProShares Large Cap Core Plus
CSM
$509M
$316K 0.01%
4,391
-360
-8% -$23.5K
BIT icon
1379
BlackRock Multi-Sector Income Trust
BIT
$696M
$315K 0.01%
21,472
-1,000
-4% -$14.1K
BGC icon
1380
BGC Group
BGC
$5.58B
$315K 0.01%
+33,951
New +$312K
JLL icon
1381
Jones Lang LaSalle
JLL
$15.1B
$314K 0.01%
1,163
-279
-19% -$63.9K
IBDW icon
1382
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$314K 0.01%
15,009
+1,597
+12% +$33K
PPG icon
1383
PPG Industries
PPG
$25.9B
$313K 0.01%
2,970
+106
+4% +$11.5K
ACGL icon
1384
Arch Capital
ACGL
$36.1B
$313K 0.01%
3,637
-575
-14% -$53.1K
INOV icon
1385
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$312K 0.01%
9,738
– –
DFUV icon
1386
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$312K 0.01%
7,327
-1,950
-21% -$78.3K
RC
1387
Ready Capital
RC
$265M
$310K 0.01%
73,745
– –
SHM icon
1388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$310K 0.01%
6,466
+24
+0.4% +$1.14K
IBDT icon
1389
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$310K 0.01%
12,231
+2,673
+28% +$67.4K
KYN icon
1390
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$309K 0.01%
24,800
-500
-2% -$6.03K
RSPG icon
1391
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$308K 0.01%
4,035
+1,082
+37% +$79K
UMAR icon
1392
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$308K 0.01%
8,089
– –
CLVT icon
1393
Clarivate
CLVT
$1.3B
$307K ﹤0.01%
79,829
+29
+0% +$117
RPV icon
1394
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$307K ﹤0.01%
3,335
+163
+5% +$14.6K
AB icon
1395
AllianceBernstein
AB
$3.47B
$307K ﹤0.01%
7,525
+42
+0.6% +$1.65K
R icon
1396
Ryder
R
$10.3B
$306K ﹤0.01%
+1,720
New +$253K
HUM icon
1397
Humana
HUM
$46.7B
$306K ﹤0.01%
1,223
-344
-22% -$85.8K
FALN icon
1398
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$304K ﹤0.01%
11,230
-40,321
-78% -$1.06M
RSPH icon
1399
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$303K ﹤0.01%
10,854
+1,002
+10% +$28.5K
AVY icon
1400
Avery Dennison
AVY
$12.3B
$302K ﹤0.01%
1,800
– –
54 55
56
57 58

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.