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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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$124B
| $4.58M | 0.07% |
18,934
+982
| +5% | +$269K |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.58M | 0.07% |
49,446
+7,602
| +18% | +$699K |
|
303
Vanguard Small-Cap ETF
VB
$79.5B
| $4.55M | 0.07% |
18,848
-668
| -3% | -$149K |
|
304
InterDigital
IDCC
$6.68B
| $4.54M | 0.07% |
17,582
-1,200
| -6% | -$254K |
|
305
Valero Energy
VLO
$89.8B
| $4.53M | 0.07% |
33,020
+734
| +2% | +$91.5K |
|
306
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.5M | 0.07% |
58,769
-801
| -1% | -$55.6K |
|
307
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $4.48M | 0.07% |
98,994
-3,163
| -3% | -$140K |
|
308
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $4.45M | 0.07% |
108,814
-2,730
| -2% | -$105K |
|
309
VanEck Semiconductor ETF
SMH
$67.6B
| $4.4M | 0.07% |
15,253
-441
| -3% | -$102K |
|
310
Kinsale Capital Group
KNSL
$7.95B
| $4.34M | 0.07% |
9,854
-586
| -6% | -$273K |
|
311
United Parcel Service
UPS
$97.6B
| $4.32M | 0.07% |
50,106
+1,264
| +3% | +$124K |
|
312
Morgan Stanley
MS
$337B
| $4.3M | 0.07% |
30,170
-24
| -0.1% | -$2.95K |
|
313
Paychex
PAYX
$40.4B
| $4.28M | 0.07% |
29,646
-1,134
| -4% | -$171K |
|
314
DoorDash
DASH
$75.3B
| $4.26M | 0.07% |
17,037
+9,692
| +132% | +$1.94M |
|
315
Emerson Electric
EMR
$82.9B
| $4.25M | 0.07% |
29,222
-2,483
| -8% | -$285K |
|
316
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $4.24M | 0.07% |
64,868
+16,893
| +35% | +$1.12M |
|
317
Public Service Enterprise Group
PEG
$39.8B
| $4.21M | 0.07% |
46,859
+4,117
| +10% | +$332K |
|
318
iShares US Telecommunications ETF
IYZ
$1.19B
| $4.19M | 0.07% |
140,407
+12,097
| +9% | +$333K |
|
319
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $4.19M | 0.07% |
99,871
-658
| -0.7% | -$25.9K |
|
|
NVO
320
Novo Nordisk
NVO
$216B
| $4.15M | 0.07% |
88,208
+34,747
| +65% | +$2.36M |
|
321
Capital Group Core Equity ETF
CGUS
$11.1B
| $4.14M | 0.07% |
108,403
-39,341
| -27% | -$1.34M |
|
322
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.13M | 0.07% |
68,602
-6,499
| -9% | -$375K |
|
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.11M | 0.07% |
122,719
+41,793
| +52% | +$1.38M |
|
324
W.R. Berkley
WRB
$28B
| $4.11M | 0.07% |
59,668
-984
| -2% | -$70.5K |
|
325
Roper Technologies
ROP
$36.3B
| $4.09M | 0.07% |
7,429
+638
| +9% | +$361K |
|
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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.