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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
AON icon
1401
Aon
AON
$77.3B
$302K ﹤0.01%
848
+92
+12% +$33.3K
SU icon
1402
Suncor Energy
SU
$77.7B
$301K ﹤0.01%
7,633
+2,112
+38% +$76.4K
BURL icon
1403
Burlington
BURL
$22B
$301K ﹤0.01%
+1,103
New +$262K
BDJ icon
1404
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$301K ﹤0.01%
34,093
+2,268
+7% +$19.1K
SLM icon
1405
SLM Corp
SLM
$4.57B
$301K ﹤0.01%
9,459
+14
+0.1% +$428
BJUN icon
1406
Innovator US Equity Buffer ETF June
BJUN
$311M
$301K ﹤0.01%
6,779
– –
CGCB icon
1407
Capital Group Core Bond ETF
CGCB
$5.62B
$300K ﹤0.01%
11,497
+24
+0.2% +$626
MATX icon
1408
Matsons
MATX
$6.37B
$299K ﹤0.01%
+2,799
New +$306K
FFLC icon
1409
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$299K ﹤0.01%
+5,938
New +$266K
ICLR icon
1410
Icon
ICLR
$12.8B
$298K ﹤0.01%
1,764
-1,261
-42% -$179K
SNEX icon
1411
StoneX
SNEX
$8.83B
$298K ﹤0.01%
+6,896
New +$259K
DJIA icon
1412
Global X Dow 30 Covered Call ETF
DJIA
$182M
$298K ﹤0.01%
13,828
+3,251
+31% +$69.3K
XRT icon
1413
State Street SPDR S&P Retail ETF
XRT
$365M
$297K ﹤0.01%
3,782
-211
-5% -$15.3K
DGS icon
1414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$296K ﹤0.01%
5,399
+22
+0.4% +$1.13K
MFIC icon
1415
MidCap Financial Investment
MFIC
$784M
$296K ﹤0.01%
23,530
+2,521
+12% +$30.9K
COLO
1416
Global X MSCI Colombia ETF
COLO
$196M
$296K ﹤0.01%
+10,179
New +$287K
CALM icon
1417
Cal-Maine
CALM
$4.28B
$296K ﹤0.01%
2,660
-11,864
-82% -$1.13M
BCRX icon
1418
BioCryst Pharmaceuticals
BCRX
$2.37B
$295K ﹤0.01%
+36,301
New +$338K
JMEE icon
1419
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$295K ﹤0.01%
4,920
+1,300
+36% +$72.8K
SDVD icon
1420
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$295K ﹤0.01%
14,172
+2,841
+25% +$56.1K
CTRA
1421
DELISTED
Coterra Energy
CTRA
$295K ﹤0.01%
12,089
-7,380
-38% -$187K
B
1422
Barrick Mining
B
$62.2B
$295K ﹤0.01%
+13,955
New +$273K
ESLT icon
1423
Elbit Systems
ESLT
$38.4B
$294K ﹤0.01%
631
– –
LOB icon
1424
Live Oak Bancshares
LOB
$1.95B
$292K ﹤0.01%
9,247
-8,772
-49% -$237K
SCHO icon
1425
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$290K ﹤0.01%
11,959
+714
+6% +$17.3K
55 56
57
58 59

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.