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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
SH icon
1526
ProShares Short S&P500
SH
$873M
$250K ﹤0.01%
6,400
-103,591
-94% -$4.48M
FTC icon
1527
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$249K ﹤0.01%
+1,597
New +$220K
WIX icon
1528
WIX.com
WIX
$3B
$249K ﹤0.01%
1,830
-1,486
-45% -$239K
ITB icon
1529
iShares US Home Construction ETF
ITB
$2.17B
$249K ﹤0.01%
2,555
-928
-27% -$84.8K
PECO icon
1530
Phillips Edison & Co
PECO
$4.98B
$249K ﹤0.01%
7,362
– –
ACWV icon
1531
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$249K ﹤0.01%
2,139
-175
-8% -$20.4K
SPHB icon
1532
Invesco S&P 500 High Beta ETF
SPHB
$917M
$248K ﹤0.01%
+2,414
New +$204K
TKR icon
1533
Timken Company
TKR
$8.29B
$248K ﹤0.01%
3,259
-81
-2% -$5.51K
BCS icon
1534
Barclays
BCS
$88.7B
$247K ﹤0.01%
+12,614
New +$209K
ALLY icon
1535
Ally Financial
ALLY
$12.7B
$247K ﹤0.01%
6,530
-5,939
-48% -$206K
IEP icon
1536
Icahn Enterprises
IEP
$4.86B
$246K ﹤0.01%
26,924
-3,023
-10% -$25.9K
BMO icon
1537
Bank of Montreal
BMO
$120B
$245K ﹤0.01%
2,218
+15
+0.7% +$1.51K
BSMQ icon
1538
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$244K ﹤0.01%
+10,410
New +$244K
SBLK icon
1539
Star Bulk Carriers
SBLK
$3.47B
$244K ﹤0.01%
+13,370
New +$208K
VTR icon
1540
Ventas
VTR
$45.6B
$244K ﹤0.01%
3,632
+133
+4% +$8.68K
UNOV icon
1541
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$244K ﹤0.01%
6,676
– –
GJAN icon
1542
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$243K ﹤0.01%
6,000
– –
AGGH icon
1543
Simplify Aggregate Bond ETF
AGGH
$588M
$243K ﹤0.01%
11,963
– –
PVH icon
1544
PVH
PVH
$3.21B
$242K ﹤0.01%
3,301
– –
BKLN icon
1545
Invesco Senior Loan ETF
BKLN
$6.77B
$242K ﹤0.01%
11,550
-29,666
-72% -$616K
FJAN icon
1546
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$242K ﹤0.01%
5,000
-7
-0.1% -$315
BNS icon
1547
Scotiabank
BNS
$112B
$242K ﹤0.01%
4,344
-10,900
-72% -$555K
MAGS icon
1548
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$241K ﹤0.01%
+4,117
New +$203K
PFIG icon
1549
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$124M
$240K ﹤0.01%
10,002
-88,544
-90% -$2.11M
BRBR icon
1550
BellRing Brands
BRBR
$1.1B
$240K ﹤0.01%
4,395
+15
+0.3% +$1K
60 61
62
63 64

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.