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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
CVEO icon
1476
Civeo
CVEO
$379M
$270K ﹤0.01%
+10,800
New +$228K
CPSP
1477
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.9M
$270K ﹤0.01%
+10,612
New +$264K
JXI icon
1478
iShares Global Utilities ETF
JXI
$328M
$270K ﹤0.01%
3,593
-403
-10% -$28.8K
DSU icon
1479
BlackRock Debt Strategies Fund
DSU
$591M
$270K ﹤0.01%
25,500
– –
MKL icon
1480
Markel Group
MKL
$25B
$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
$5.96B
$268K ﹤0.01%
+8,300
New +$287K
SW
1483
Smurfit Westrock
SW
$25.5B
$268K ﹤0.01%
6,044
+64
+1% +$2.74K
AU icon
1484
AngloGold Ashanti
AU
$40.3B
$268K ﹤0.01%
+5,799
New +$250K
ENSG icon
1485
The Ensign Group
ENSG
$10.1B
$267K ﹤0.01%
+1,782
New +$250K
FOX icon
1486
Fox Class B
FOX
$20.7B
$267K ﹤0.01%
+5,222
New +$254K
PGY icon
1487
Pagaya Technologies
PGY
$1.32B
$267K ﹤0.01%
+8,882
New +$126K
SIRI icon
1488
SiriusXM
SIRI
$10B
$266K ﹤0.01%
+12,617
New +$272K
EES icon
1489
WisdomTree US SmallCap Earnings Fund
EES
$716M
$266K ﹤0.01%
5,167
-115
-2% -$5.55K
PINS icon
1490
Pinterest
PINS
$12.4B
$266K ﹤0.01%
+6,886
New +$209K
REMX icon
1491
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$266K ﹤0.01%
+5,396
New +$206K
BB icon
1492
BlackBerry
BB
$5.01B
$264K ﹤0.01%
71,559
-4,295
-6% -$16.2K
NBXG
1493
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$264K ﹤0.01%
17,746
-4,134
-19% -$53K
SLQD icon
1494
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$264K ﹤0.01%
5,226
+653
+14% +$32.8K
MAA icon
1495
Mid-America Apartment Communities
MAA
$15.6B
$264K ﹤0.01%
1,852
-500
-21% -$78K
RNP icon
1496
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$264K ﹤0.01%
11,833
+37
+0.3% +$793
TW icon
1497
Tradeweb Markets
TW
$21.3B
$263K ﹤0.01%
1,899
-8
-0.4% -$1.12K
GPK icon
1498
Graphic Packaging
GPK
$3.26B
$263K ﹤0.01%
11,763
-4,916
-29% -$114K
FXL icon
1499
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$262K ﹤0.01%
1,638
-50
-3% -$7.09K
RPM icon
1500
RPM International
RPM
$13.7B
$262K ﹤0.01%
2,234
-7,593
-77% -$835K
58 59
60
61 62

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.