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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
GENT
1651
Genter Capital Taxable Quality Intermediate ETF
GENT
$98.6M
$199K ﹤0.01%
19,415
– –
CLSK icon
1652
CleanSpark
CLSK
$3.73B
$196K ﹤0.01%
17,250
-246
-1% -$2.19K
MHD icon
1653
BlackRock MuniHoldings Fund
MHD
$597M
$196K ﹤0.01%
17,606
+3,755
+27% +$42.2K
GAP
1654
The Gap Inc
GAP
$6.84B
$195K ﹤0.01%
+10,032
New +$224K
BHK icon
1655
BlackRock Core Bond Trust
BHK
$642M
$194K ﹤0.01%
20,196
– –
KBDC
1656
Kayne Anderson BDC
KBDC
$892M
$192K ﹤0.01%
+12,407
New +$196K
AIFF
1657
Firefly Neuroscience
AIFF
$17.3M
$190K ﹤0.01%
68,278
-1,749
-2% -$5.54K
MBLY icon
1658
Mobileye
MBLY
$2.03B
$189K ﹤0.01%
13,280
-831
-6% -$12.7K
BBN icon
1659
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$188K ﹤0.01%
11,600
+600
+5% +$9.53K
MDIV icon
1660
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$185K ﹤0.01%
11,633
+678
+6% +$10.7K
YYY icon
1661
Amplify CEF High Income ETF
YYY
$716M
$182K ﹤0.01%
15,663
+1,431
+10% +$16.1K
MBS icon
1662
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$182K ﹤0.01%
21,231
-923
-4% -$7.92K
VOD icon
1663
Vodafone
VOD
$34.9B
$182K ﹤0.01%
+16,815
New +$163K
CLPT icon
1664
ClearPoint Neuro
CLPT
$423M
$180K ﹤0.01%
17,342
+6,942
+67% +$87.4K
TNDM icon
1665
Tandem Diabetes Care
TNDM
$1.17B
$179K ﹤0.01%
+11,461
New +$227K
BCAT icon
1666
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$170K ﹤0.01%
+11,412
New +$167K
NIO icon
1667
NIO
NIO
$11.3B
$168K ﹤0.01%
+34,444
New +$128K
MOMO
1668
Hello Group
MOMO
$869M
$165K ﹤0.01%
20,000
-2,000
-9% -$13.1K
THQ
1669
abrdn Healthcare Opportunities Fund
THQ
$769M
$164K ﹤0.01%
+10,031
New +$186K
MQY icon
1670
BlackRock MuniYield Quality Fund
MQY
$807M
$163K ﹤0.01%
14,835
-10,871
-42% -$120K
SPFF icon
1671
Global X SuperIncome Preferred ETF
SPFF
$139M
$162K ﹤0.01%
17,684
– –
PKST
1672
DELISTED
Peakstone Realty Trust
PKST
$159K ﹤0.01%
11,687
+772
+7% +$9.49K
RNGR icon
1673
Ranger Energy Services
RNGR
$373M
$156K ﹤0.01%
11,673
– –
HLN icon
1674
Haleon
HLN
$43.1B
$153K ﹤0.01%
16,276
-820
-5% -$8.65K
XFLT
1675
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$139K ﹤0.01%
+4,996
New +$141K
65 66
67
68 69

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.