We are live on ! Find out more
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
FTNT icon
176
Fortinet
FTNT
$112B
$7.79M 0.13%
78,022
+2,761
+4% +$279K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$153B
$7.79M 0.13%
113,834
+48,358
+74% +$3.14M
EPD icon
178
Enterprise Products Partners
EPD
$83.8B
$7.76M 0.12%
250,307
-22,899
-8% -$713K
PHYS icon
179
Sprott Physical Gold
PHYS
$14.6B
$7.71M 0.12%
306,447
-24,105
-7% -$606K
APH icon
180
Amphenol
APH
$188B
$7.71M 0.12%
72,369
+26,292
+57% +$2.15M
URI icon
181
United Rentals
URI
$71.1B
$7.67M 0.12%
8,690
-348
-4% -$233K
PULS icon
182
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.63M 0.12%
153,228
+114,277
+293% +$5.67M
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82B
$7.56M 0.12%
38,710
+281
+0.7% +$52K
FDHY icon
184
Fidelity High Yield Factor ETF
FDHY
$566M
$7.52M 0.12%
154,471
-10,770
-7% -$516K
FBND icon
185
Fidelity Total Bond ETF
FBND
$26.9B
$7.5M 0.12%
164,827
+18,823
+13% +$852K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.45M 0.12%
142,244
+4,985
+4% +$247K
STLD icon
187
Steel Dynamics
STLD
$35.6B
$7.42M 0.12%
58,186
+15,155
+35% +$1.93M
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.36M 0.12%
171,852
+29,076
+20% +$1.16M
WTAI icon
189
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$7.31M 0.12%
286,969
-13,905
-5% -$293K
BX icon
190
Blackstone
BX
$104B
$7.28M 0.12%
42,071
-1,522
-3% -$209K
ET icon
191
Energy Transfer Partners
ET
$70.1B
$7.2M 0.12%
399,351
+81,344
+26% +$1.42M
WM icon
192
Waste Management
WM
$95.9B
$7.19M 0.12%
31,374
+6,926
+28% +$1.61M
AMT icon
193
American Tower
AMT
$77.7B
$7.17M 0.12%
34,429
+6,489
+23% +$1.4M
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.11M 0.11%
51,431
+3,918
+8% +$489K
MPC icon
195
Marathon Petroleum
MPC
$90.3B
$7.1M 0.11%
41,723
-8,798
-17% -$1.32M
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.02M 0.11%
80,378
+21,387
+36% +$1.82M
LNG icon
197
Cheniere Energy
LNG
$56.5B
$6.89M 0.11%
29,202
+1,387
+5% +$321K
EUSB icon
198
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$6.88M 0.11%
158,759
+2,844
+2% +$122K
MDT icon
199
Medtronic
MDT
$107B
$6.86M 0.11%
76,032
+927
+1% +$78.6K
ZS icon
200
Zscaler
ZS
$23B
$6.81M 0.11%
23,844
+6,125
+35% +$1.53M
6 7
8
9 10

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.