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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
MELI icon
126
Mercado Libre
MELI
$91.3B
$10.8M 0.17%
4,547
+640
+16% +$1.49M
IAU icon
127
iShares Gold Trust
IAU
$63B
$10.7M 0.17%
172,220
-66,201
-28% -$4.1M
INTU icon
128
Intuit
INTU
$81.1B
$10.7M 0.17%
13,596
+2,812
+26% +$1.9M
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 0.17%
213,853
+104,508
+96% +$4.85M
MSTR icon
130
Strategy Inc
MSTR
$33.5B
$10.6M 0.17%
26,260
+18,640
+245% +$6.79M
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$10.5M 0.17%
87,900
-17,213
-16% -$1.83M
MCK icon
132
McKesson
MCK
$98.5B
$10.4M 0.17%
15,052
+1,597
+12% +$1.13M
LOW icon
133
Lowe's Companies
LOW
$116B
$10.4M 0.17%
46,372
+7,473
+19% +$1.67M
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 0.17%
144,572
+25,024
+21% +$1.64M
APP icon
135
Applovin
APP
$132B
$10.3M 0.17%
26,340
+1,035
+4% +$336K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.99M 0.16%
199,893
+5,103
+3% +$255K
GILD icon
137
Gilead Sciences
GILD
$161B
$9.92M 0.16%
88,354
+98
+0.1% +$10.4K
AMAT icon
138
Applied Materials
AMAT
$426B
$9.85M 0.16%
54,688
+8,996
+20% +$1.43M
MRK icon
139
Merck
MRK
$324B
$9.73M 0.16%
124,510
+10,045
+9% +$798K
BAC icon
140
Bank of America
BAC
$435B
$9.72M 0.16%
205,692
+4,969
+2% +$209K
SYK icon
141
Stryker
SYK
$127B
$9.67M 0.16%
24,621
+4,685
+24% +$1.75M
KO icon
142
Coca-Cola
KO
$354B
$9.64M 0.16%
142,051
-210
-0.1% -$15K
DIS icon
143
Walt Disney
DIS
$165B
$9.62M 0.15%
80,762
+20,802
+35% +$2.16M
GS icon
144
Goldman Sachs
GS
$313B
$9.57M 0.15%
13,229
+961
+8% +$557K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.57M 0.15%
382,165
+194,340
+103% +$4.39M
PSX icon
146
Phillips 66
PSX
$82.9B
$9.49M 0.15%
76,795
+410
+0.5% +$45.9K
WFC icon
147
Wells Fargo
WFC
$261B
$9.48M 0.15%
117,617
+5,884
+5% +$424K
PWR icon
148
Quanta Services
PWR
$93.9B
$9.35M 0.15%
23,022
-7,608
-25% -$2.44M
AMGN icon
149
Amgen
AMGN
$203B
$9.34M 0.15%
31,648
+4,491
+17% +$1.27M
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.19M 0.15%
60,451
+2,166
+4% +$295K
4 5
6
7 8

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.