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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
RACE icon
1576
Ferrari
RACE
$63.3B
$228K ﹤0.01%
+514
New +$239K
GLPI icon
1577
Gaming and Leisure Properties
GLPI
$12.8B
$228K ﹤0.01%
+4,994
New +$236K
SPTI icon
1578
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$227K ﹤0.01%
7,962
-288
-3% -$8.2K
CARY icon
1579
Angel Oak Income ETF
CARY
$1.36B
$227K ﹤0.01%
+10,935
New +$226K
AEE icon
1580
Ameren
AEE
$31.5B
$227K ﹤0.01%
2,240
-280
-11% -$27.2K
UUUU icon
1581
Energy Fuels
UUUU
$2.82B
$226K ﹤0.01%
24,911
-14,560
-37% -$69.9K
CIM
1582
Chimera Investment
CIM
$1.05B
$226K ﹤0.01%
16,935
-327
-2% -$4.18K
EOS
1583
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$226K ﹤0.01%
+9,351
New +$206K
SILA
1584
DELISTED
Sila Realty Trust
SILA
$226K ﹤0.01%
9,232
+759
+9% +$19.1K
AOR icon
1585
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$225K ﹤0.01%
+3,667
New +$214K
EIPI
1586
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$225K ﹤0.01%
11,318
+83
+0.7% +$1.61K
JHCR
1587
John Hancock Core Bond ETF
JHCR
$2.42B
$225K ﹤0.01%
+8,965
New +$224K
SNSR icon
1588
Global X Internet of Things ETF
SNSR
$214M
$225K ﹤0.01%
6,124
+1
+0% +$34
GNRC icon
1589
Generac Holdings
GNRC
$11.9B
$225K ﹤0.01%
+1,155
New +$141K
SDOG icon
1590
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$224K ﹤0.01%
3,930
-2,025
-34% -$113K
JGLO icon
1591
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$224K ﹤0.01%
3,435
-996
-22% -$59.7K
AVTR icon
1592
Avantor
AVTR
$7.81B
$224K ﹤0.01%
16,665
+5,523
+50% +$75.6K
FNDA icon
1593
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$224K ﹤0.01%
7,657
-513
-6% -$13.9K
NEA icon
1594
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$223K ﹤0.01%
20,802
+1,699
+9% +$18.4K
USXF icon
1595
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$223K ﹤0.01%
4,026
-956
-19% -$46.7K
IBTF
1596
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$223K ﹤0.01%
9,533
+226
+2% +$5.27K
HTD
1597
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$222K ﹤0.01%
9,164
– –
CRS icon
1598
Carpenter Technology
CRS
$30B
$222K ﹤0.01%
890
-348
-28% -$75.9K
LPLA icon
1599
LPL Financial
LPLA
$26.3B
$222K ﹤0.01%
560
-134
-19% -$46.9K
BNOV icon
1600
Innovator US Equity Buffer ETF November
BNOV
$208M
$221K ﹤0.01%
5,281
– –
62 63
64
65 66

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.