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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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$69.4B
| $4.91M | 0.08% |
11,188
+6,561
| +142% | +$2.74M |
|
277
Howmet Aerospace
HWM
$116B
| $4.89M | 0.08% |
27,221
+9,191
| +51% | +$1.41M |
|
|
LB
278
LandBridge Co
LB
$2.12B
| $4.88M | 0.08% |
86,030
+71,095
| +476% | +$5.12M |
|
279
Chubb
CB
$140B
| $4.87M | 0.08% |
18,314
-1,250
| -6% | -$360K |
|
280
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.85M | 0.08% |
188,415
+77,506
| +70% | +$1.83M |
|
281
Tractor Supply
TSCO
$16.3B
| $4.83M | 0.08% |
84,860
-7,013
| -8% | -$359K |
|
282
iShares Silver Trust
SLV
$28.1B
| $4.81M | 0.08% |
144,387
-3,737
| -3% | -$114K |
|
283
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $4.8M | 0.08% |
+45,543
| New | +$4.77M |
|
284
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $4.76M | 0.08% |
54,613
+17,331
| +46% | +$1.28M |
|
285
Prudential Financial
PRU
$41.7B
| $4.76M | 0.08% |
45,917
+4,259
| +10% | +$441K |
|
286
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $4.74M | 0.08% |
129,390
+5,261
| +4% | +$173K |
|
287
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $4.73M | 0.08% |
92,696
+33,063
| +55% | +$1.68M |
|
|
DFUS
288
Dimensional US Equity ETF
DFUS
$20.7B
| $4.71M | 0.08% |
68,769
-70
| -0.1% | -$4.33K |
|
289
Bristol-Myers Squibb
BMY
$127B
| $4.69M | 0.08% |
108,220
-12,440
| -10% | -$611K |
|
290
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.68M | 0.08% |
43,597
-12,626
| -22% | -$1.24M |
|
291
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $4.68M | 0.08% |
174,066
+14,957
| +9% | +$378K |
|
292
O'Reilly Automotive
ORLY
$72.4B
| $4.67M | 0.08% |
47,503
+10,213
| +27% | +$931K |
|
293
Snap-on
SNA
$20.9B
| $4.67M | 0.08% |
14,539
+217
| +2% | +$69K |
|
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $4.66M | 0.08% |
110,891
-59,701
| -35% | -$2.31M |
|
295
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.66M | 0.07% |
61,165
-1,305
| -2% | -$86K |
|
296
Royal Caribbean
RCL
$78.7B
| $4.64M | 0.07% |
14,610
-657
| -4% | -$156K |
|
297
Illinois Tool Works
ITW
$81.4B
| $4.64M | 0.07% |
18,108
+409
| +2% | +$98.8K |
|
298
Hershey
HSY
$35.4B
| $4.62M | 0.07% |
24,814
+1,697
| +7% | +$280K |
|
299
Spotify
SPOT
$99.2B
| $4.6M | 0.07% |
7,344
+249
| +4% | +$160K |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.6M | 0.07% |
45,601
+2,311
| +5% | +$218K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.