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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 | |
|---|---|---|---|---|---|---|
|
MSB
251
Mesabi Trust
MSB
$295M
| $5.31M | 0.09% |
181,347
+141,159
| +351% | +$3.67M |
|
252
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $5.29M | 0.09% |
151,691
+11,916
| +9% | +$391K |
|
253
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.29M | 0.09% |
103,553
+8,527
| +9% | +$433K |
|
254
VanEck Merk Gold Trust
OUNZ
$2.51B
| $5.29M | 0.09% |
166,729
+24,094
| +17% | +$763K |
|
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $5.27M | 0.08% |
126,879
+23,502
| +23% | +$851K |
|
256
ARK Innovation ETF
ARKK
$5.89B
| $5.26M | 0.08% |
69,823
+9,146
| +15% | +$504K |
|
257
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.25M | 0.08% |
60,041
+2,644
| +5% | +$226K |
|
258
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $5.24M | 0.08% |
104,518
+86,037
| +466% | +$4.31M |
|
259
Ameriprise Financial
AMP
$46.8B
| $5.21M | 0.08% |
10,062
+1,257
| +14% | +$621K |
|
260
Northern Trust
NTRS
$22.2B
| $5.21M | 0.08% |
40,090
+8,201
| +26% | +$839K |
|
261
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $5.19M | 0.08% |
80,170
-3,973
| -5% | -$245K |
|
262
WEC Energy
WEC
$37.7B
| $5.19M | 0.08% |
47,607
-554
| -1% | -$58.9K |
|
|
FISV
263
Fiserv Inc
FISV
$27.2B
| $5.16M | 0.08% |
37,157
+10,075
| +37% | +$1.83M |
|
264
Williams Companies
WMB
$90.5B
| $5.14M | 0.08% |
85,806
-10,758
| -11% | -$635K |
|
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.14M | 0.08% |
60,353
+3,955
| +7% | +$314K |
|
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.13M | 0.08% |
105,310
+22,594
| +27% | +$1.1M |
|
267
Union Pacific
UNP
$183B
| $5.1M | 0.08% |
22,970
+1,776
| +8% | +$394K |
|
268
Trade Desk
TTD
$8.13B
| $5.09M | 0.08% |
58,476
+1,896
| +3% | +$121K |
|
269
Schwab International Equity ETF
SCHF
$65.6B
| $5.06M | 0.08% |
232,102
+49,560
| +27% | +$1.03M |
|
270
Corning
GLW
$126B
| $5.05M | 0.08% |
79,876
-20,531
| -20% | -$961K |
|
271
Nike
NKE
$61.9B
| $5.03M | 0.08% |
67,360
-3,480
| -5% | -$209K |
|
272
Blackrock
BLK
$164B
| $4.99M | 0.08% |
4,513
+687
| +18% | +$650K |
|
273
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.95M | 0.08% |
55,545
+9,128
| +20% | +$805K |
|
274
Newmont
NEM
$98.2B
| $4.93M | 0.08% |
79,385
+21,338
| +37% | +$1.14M |
|
275
Capital Group Dividend Value ETF
CGDV
$36.6B
| $4.91M | 0.08% |
121,075
-18,946
| -14% | -$687K |
|
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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.