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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
FID icon
1601
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$221K ﹤0.01%
+11,470
New +$209K
SCHY icon
1602
Schwab International Dividend Equity ETF
SCHY
$2.39B
$221K ﹤0.01%
8,204
+45
+0.6% +$1.19K
BIIB icon
1603
Biogen
BIIB
$29.9B
$221K ﹤0.01%
1,724
-344
-17% -$42.9K
FTXL icon
1604
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$221K ﹤0.01%
+2,281
New +$184K
IYE icon
1605
iShares US Energy ETF
IYE
$1.74B
$220K ﹤0.01%
4,756
-296
-6% -$13.1K
IGLD icon
1606
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$219K ﹤0.01%
10,152
+20
+0.2% +$432
PRIM icon
1607
Primoris Services
PRIM
$4.69B
$219K ﹤0.01%
+2,327
New +$158K
LVHD icon
1608
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$219K ﹤0.01%
5,402
-1,182
-18% -$46.7K
GWX icon
1609
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$218K ﹤0.01%
+5,848
New +$201K
ZBH icon
1610
Zimmer Biomet
ZBH
$17.7B
$217K ﹤0.01%
2,373
+521
+28% +$50.4K
REGL icon
1611
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$217K ﹤0.01%
2,631
-29
-1% -$2.31K
FMAT icon
1612
Fidelity MSCI Materials Index ETF
FMAT
$585M
$217K ﹤0.01%
4,344
-44,268
-91% -$2.12M
ESTC icon
1613
Elastic
ESTC
$6.1B
$217K ﹤0.01%
+2,588
New +$219K
NTR icon
1614
Nutrien
NTR
$32.7B
$216K ﹤0.01%
+3,647
New +$206K
NVTS icon
1615
Navitas Semiconductor
NVTS
$2.66B
$216K ﹤0.01%
+29,414
New +$113K
WBA
1616
DELISTED
Walgreens Boots Alliance
WBA
$215K ﹤0.01%
18,477
-27,183
-60% -$303K
TPC
1617
Tutor Perini Cor
TPC
$4.57B
$215K ﹤0.01%
+4,460
New +$142K
CZR icon
1618
Caesars Entertainment
CZR
$6.1B
$214K ﹤0.01%
8,025
-52,996
-87% -$1.44M
AMPX icon
1619
Amprius Technologies
AMPX
$1.31B
$213K ﹤0.01%
+30,774
New +$86.6K
BOCT icon
1620
Innovator US Equity Buffer ETF October
BOCT
$283M
$212K ﹤0.01%
+4,592
New +$196K
SPBU
1621
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
$211K ﹤0.01%
+7,984
New +$197K
BUFT icon
1622
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$211K ﹤0.01%
+8,859
New +$201K
PAAS icon
1623
Pan American Silver
PAAS
$18.6B
$210K ﹤0.01%
+7,783
New +$201K
UFEB icon
1624
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$210K ﹤0.01%
6,038
-888
-13% -$29.2K
IBTG icon
1625
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$210K ﹤0.01%
+9,160
New +$210K
63 64
65
66 67

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.