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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
(+19%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,870
New
261
Increased
849
Reduced
574
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$98.9M |
| 2 |
Texas Pacific Land
TPL
|
+$20.2M |
| 3 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$16.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.1M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$17.2M |
| 3 |
iShares US Technology ETF
IYW
|
+$15.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$124B
| $5.96M | 0.1% |
27,708
+16,250
| +142% | +$3.03M |
|
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.88M | 0.09% |
53,148
-1,406
| -3% | -$144K |
|
228
Seagate
STX
$193B
| $5.86M | 0.09% |
37,340
+12,257
| +49% | +$1.27M |
|
229
Starbucks
SBUX
$118B
| $5.84M | 0.09% |
65,505
+9,243
| +16% | +$801K |
|
230
PayPal
PYPL
$49.5B
| $5.83M | 0.09% |
84,745
-798
| -0.9% | -$54.6K |
|
231
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $5.81M | 0.09% |
138,702
+73,452
| +113% | +$2.9M |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.78M | 0.09% |
86,809
+55,683
| +179% | +$3.53M |
|
233
Medpace
MEDP
$16.8B
| $5.76M | 0.09% |
13,473
-2,312
| -15% | -$694K |
|
234
Constellation Energy
CEG
$98B
| $5.71M | 0.09% |
16,420
+1,021
| +7% | +$270K |
|
235
Copart
CPRT
$25.9B
| $5.62M | 0.09% |
124,061
-32,301
| -21% | -$1.81M |
|
236
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $5.61M | 0.09% |
81,489
+681
| +0.8% | +$42.3K |
|
237
Celestica
CLS
$35.1B
| $5.6M | 0.09% |
28,001
+2,166
| +8% | +$230K |
|
238
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.59M | 0.09% |
111,080
-14,491
| -12% | -$730K |
|
239
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $5.59M | 0.09% |
48,202
-2,028
| -4% | -$199K |
|
240
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $5.55M | 0.09% |
23,857
-1,185
| -5% | -$243K |
|
241
Colgate-Palmolive
CL
$72.6B
| $5.52M | 0.09% |
65,828
+2,529
| +4% | +$231K |
|
242
Coinbase
COIN
$41.7B
| $5.51M | 0.09% |
14,580
+4,728
| +48% | +$1.11M |
|
|
GRNY
243
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $5.5M | 0.09% |
234,070
-605
| -0.3% | -$12K |
|
244
Texas Roadhouse
TXRH
$12.7B
| $5.5M | 0.09% |
29,683
+108
| +0.4% | +$19.4K |
|
245
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.48M | 0.09% |
51,011
-1,843
| -3% | -$194K |
|
246
EOG Resources
EOG
$78B
| $5.43M | 0.09% |
45,237
+7,627
| +20% | +$872K |
|
247
Veeva Systems
VEEV
$30.3B
| $5.39M | 0.09% |
18,979
+14,159
| +294% | +$3.51M |
|
248
NRG Energy
NRG
$29.8B
| $5.36M | 0.09% |
32,080
+15,347
| +92% | +$2.02M |
|
249
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.35M | 0.09% |
18,943
-23
| -0.1% | -$5.92K |
|
250
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.32M | 0.09% |
69,359
-4,925
| -7% | -$360K |
|
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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.