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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
CVEO icon
1476
Civeo
CVEO
$348M
$270K ﹤0.01%
+10,800
New +$228K
CPSP
1477
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.5M
$270K ﹤0.01%
+10,612
New +$264K
JXI icon
1478
iShares Global Utilities ETF
JXI
$302M
$270K ﹤0.01%
3,593
-403
-10% -$28.8K
DSU icon
1479
BlackRock Debt Strategies Fund
DSU
$608M
$270K ﹤0.01%
25,500
– –
MKL icon
1480
Markel Group
MKL
$22.1B
$269K ﹤0.01%
134
-6
-4% -$11.3K
LNW
1481
DELISTED
Light & Wonder
LNW
$269K ﹤0.01%
2,791
-1,680
-38% -$144K
KGS icon
1482
Kodiak Gas Services
KGS
$6.41B
$268K ﹤0.01%
+8,300
New +$287K
SW
1483
Smurfit Westrock
SW
$22.5B
$268K ﹤0.01%
6,044
+64
+1% +$2.74K
AU icon
1484
AngloGold Ashanti
AU
$54.9B
$268K ﹤0.01%
+5,799
New +$250K
ENSG icon
1485
The Ensign Group
ENSG
$9.91B
$267K ﹤0.01%
+1,782
New +$250K
FOX icon
1486
Fox Class B
FOX
$24B
$267K ﹤0.01%
+5,222
New +$254K
PGY icon
1487
Pagaya Technologies
PGY
$1.8B
$267K ﹤0.01%
+8,882
New +$126K
SIRI icon
1488
SiriusXM
SIRI
$9.6B
$266K ﹤0.01%
+12,617
New +$272K
EES icon
1489
WisdomTree US SmallCap Earnings Fund
EES
$708M
$266K ﹤0.01%
5,167
-115
-2% -$5.55K
PINS icon
1490
Pinterest
PINS
$10.7B
$266K ﹤0.01%
+6,886
New +$209K
REMX icon
1491
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$266K ﹤0.01%
+5,396
New +$206K
BB icon
1492
BlackBerry
BB
$4.55B
$264K ﹤0.01%
71,559
-4,295
-6% -$16.2K
NBXG
1493
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$264K ﹤0.01%
17,746
-4,134
-19% -$53K
SLQD icon
1494
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$264K ﹤0.01%
5,226
+653
+14% +$32.8K
MAA icon
1495
Mid-America Apartment Communities
MAA
$14.7B
$264K ﹤0.01%
1,852
-500
-21% -$78K
RNP icon
1496
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
$264K ﹤0.01%
11,833
+37
+0.3% +$793
TW icon
1497
Tradeweb Markets
TW
$21.6B
$263K ﹤0.01%
1,899
-8
-0.4% -$1.12K
GPK icon
1498
Graphic Packaging
GPK
$2.83B
$263K ﹤0.01%
11,763
-4,916
-29% -$114K
FXL icon
1499
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$262K ﹤0.01%
1,638
-50
-3% -$7.09K
RPM icon
1500
RPM International
RPM
$12.8B
$262K ﹤0.01%
2,234
-7,593
-77% -$835K
58 59
60
61 62

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.