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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
SH icon
1526
ProShares Short S&P500
SH
$887M
$250K ﹤0.01%
6,400
-103,591
-94% -$4.48M
FTC icon
1527
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$249K ﹤0.01%
+1,597
New +$220K
WIX icon
1528
WIX.com
WIX
$2.15B
$249K ﹤0.01%
1,830
-1,486
-45% -$239K
ITB icon
1529
iShares US Home Construction ETF
ITB
$2.41B
$249K ﹤0.01%
2,555
-928
-27% -$84.8K
PECO icon
1530
Phillips Edison & Co
PECO
$5.48B
$249K ﹤0.01%
7,362
– –
ACWV icon
1531
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$249K ﹤0.01%
2,139
-175
-8% -$20.4K
SPHB icon
1532
Invesco S&P 500 High Beta ETF
SPHB
$964M
$248K ﹤0.01%
+2,414
New +$204K
TKR icon
1533
Timken Company
TKR
$9.82B
$248K ﹤0.01%
3,259
-81
-2% -$5.51K
BCS icon
1534
Barclays
BCS
$94.1B
$247K ﹤0.01%
+12,614
New +$209K
ALLY icon
1535
Ally Financial
ALLY
$13.1B
$247K ﹤0.01%
6,530
-5,939
-48% -$206K
IEP icon
1536
Icahn Enterprises
IEP
$5.17B
$246K ﹤0.01%
26,924
-3,023
-10% -$25.9K
BMO icon
1537
Bank of Montreal
BMO
$125B
$245K ﹤0.01%
2,218
+15
+0.7% +$1.51K
BSMQ icon
1538
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$244K ﹤0.01%
+10,410
New +$244K
SBLK icon
1539
Star Bulk Carriers
SBLK
$3.14B
$244K ﹤0.01%
+13,370
New +$208K
VTR icon
1540
Ventas
VTR
$48.9B
$244K ﹤0.01%
3,632
+133
+4% +$8.68K
UNOV icon
1541
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$244K ﹤0.01%
6,676
– –
GJAN icon
1542
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$243K ﹤0.01%
6,000
– –
AGGH icon
1543
Simplify Aggregate Bond ETF
AGGH
$571M
$243K ﹤0.01%
11,963
– –
PVH icon
1544
PVH
PVH
$3.71B
$242K ﹤0.01%
3,301
– –
BKLN icon
1545
Invesco Senior Loan ETF
BKLN
$7.1B
$242K ﹤0.01%
11,550
-29,666
-72% -$616K
FJAN icon
1546
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$242K ﹤0.01%
5,000
-7
-0.1% -$315
BNS icon
1547
Scotiabank
BNS
$106B
$242K ﹤0.01%
4,344
-10,900
-72% -$555K
MAGS icon
1548
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$241K ﹤0.01%
+4,117
New +$203K
PFIG icon
1549
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$240K ﹤0.01%
10,002
-88,544
-90% -$2.11M
BRBR icon
1550
BellRing Brands
BRBR
$1.51B
$240K ﹤0.01%
4,395
+15
+0.3% +$1K
60 61
62
63 64

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.