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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
UJAN icon
1501
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$262K ﹤0.01%
6,392
– –
ETHE
1502
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$262K ﹤0.01%
8,485
-1,916
-18% -$34.9K
EXI icon
1503
iShares Global Industrials ETF
EXI
$1.41B
$262K ﹤0.01%
+1,563
New +$240K
TER icon
1504
Teradyne
TER
$54.8B
$261K ﹤0.01%
2,433
+252
+12% +$20.1K
NYT icon
1505
New York Times
NYT
$11.6B
$260K ﹤0.01%
+5,010
New +$266K
FYX icon
1506
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$259K ﹤0.01%
2,637
+310
+13% +$28.1K
TIPT icon
1507
Tiptree Inc
TIPT
$668M
$258K ﹤0.01%
12,407
-2
-0% -$45
EPS icon
1508
WisdomTree US LargeCap Fund
EPS
$1.58B
$258K ﹤0.01%
3,935
– –
BBHY icon
1509
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$258K ﹤0.01%
5,535
+706
+15% +$32.2K
EMGF icon
1510
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$257K ﹤0.01%
4,899
+285
+6% +$13.8K
FDNI icon
1511
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$257K ﹤0.01%
+7,628
New +$240K
GII icon
1512
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$256K ﹤0.01%
3,807
+26
+0.7% +$1.68K
FLDR icon
1513
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$255K ﹤0.01%
5,094
-76
-1% -$3.8K
TECK icon
1514
Teck Resources
TECK
$29.5B
$255K ﹤0.01%
+7,850
New +$284K
S icon
1515
SentinelOne
S
$6.22B
$255K ﹤0.01%
+13,887
New +$254K
SPHD icon
1516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$255K ﹤0.01%
5,340
-520
-9% -$24.6K
CMDT icon
1517
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$254K ﹤0.01%
+9,737
New +$251K
IBMP icon
1518
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$254K ﹤0.01%
10,000
– –
AXS icon
1519
AXIS Capital
AXS
$8.59B
$253K ﹤0.01%
+2,700
New +$269K
TG icon
1520
Tredegar Corp
TG
$268M
$253K ﹤0.01%
29,000
+6,000
+26% +$48.4K
MTB icon
1521
M&T Bank
MTB
$36.2B
$253K ﹤0.01%
1,339
-3,414
-72% -$602K
USRT icon
1522
iShares Core US REIT ETF
USRT
$4.74B
$252K ﹤0.01%
4,500
-548
-11% -$30.7K
RIVN icon
1523
Rivian
RIVN
$22.9B
$251K ﹤0.01%
19,512
-1,350
-6% -$18.3K
ING icon
1524
ING
ING
$93.8B
$251K ﹤0.01%
10,742
-231
-2% -$4.67K
LECO icon
1525
Lincoln Electric
LECO
$13.8B
$251K ﹤0.01%
+1,029
New +$197K
59 60
61
62 63

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.