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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+12.59%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 44.9% |
| 2 | Technology | 18.59% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital Group Core Balanced ETF
CGBL
$7.65B
| $4.07M | 0.07% |
121,134
-63,780
| -34% | -$2.01M |
|
327
Danaher
DHR
$144B
| $4.06M | 0.07% |
20,598
-5,917
| -22% | -$1.15M |
|
328
Evercore
EVR
$11.1B
| $4.06M | 0.07% |
13,469
-3,558
| -21% | -$783K |
|
329
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
| $4.02M | 0.06% |
39,785
-20,458
| -34% | -$1.93M |
|
330
JPMorgan Income ETF
JPIE
$10.7B
| $4M | 0.06% |
86,482
+1,248
| +1% | +$57.2K |
|
331
Cintas
CTAS
$79.5B
| $3.99M | 0.06% |
17,935
+4,010
| +29% | +$863K |
|
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $3.99M | 0.06% |
36,568
+2,619
| +8% | +$281K |
|
333
Carlisle Companies
CSL
$13.5B
| $3.99M | 0.06% |
11,238
-407
| -3% | -$151K |
|
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.98M | 0.06% |
9,022
-11,716
| -56% | -$4.86M |
|
335
iShares MBS ETF
MBB
$39.3B
| $3.94M | 0.06% |
42,356
+1,358
| +3% | +$126K |
|
336
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
| $3.93M | 0.06% |
45,643
+4,180
| +10% | +$361K |
|
337
Avantis International Equity ETF
AVDE
$19.1B
| $3.93M | 0.06% |
53,635
+37,276
| +228% | +$2.61M |
|
338
Emcor
EME
$33.6B
| $3.93M | 0.06% |
6,265
+428
| +7% | +$189K |
|
339
Rockwell Automation
ROK
$47.5B
| $3.92M | 0.06% |
11,134
+8,723
| +362% | +$2.48M |
|
340
Kinder Morgan
KMI
$70.1B
| $3.91M | 0.06% |
139,374
-5,163
| -4% | -$142K |
|
341
Dell
DELL
$352B
| $3.82M | 0.06% |
28,777
-9,971
| -26% | -$1.02M |
|
342
Zoetis
ZTS
$30.3B
| $3.8M | 0.06% |
26,080
+1,711
| +7% | +$271K |
|
343
Amplify Cybersecurity ETF
HACK
$2.89B
| $3.8M | 0.06% |
44,768
+24,371
| +119% | +$1.9M |
|
344
SLB Ltd
SLB
$85.6B
| $3.77M | 0.06% |
111,669
+36,369
| +48% | +$1.26M |
|
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $3.77M | 0.06% |
22,528
+1,484
| +7% | +$235K |
|
346
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.73M | 0.06% |
90,411
+1,982
| +2% | +$76.2K |
|
347
Honeywell
HON
$65.4B
| $3.73M | 0.06% |
17,796
-1,266
| -7% | -$256K |
|
348
Booking.com
BKNG
$129B
| $3.72M | 0.06% |
16,925
+725
| +4% | +$148K |
|
349
Simon Property Group
SPG
$67.1B
| $3.71M | 0.06% |
22,650
+695
| +3% | +$110K |
|
350
Global X MLP ETF
MLPA
$2.41B
| $3.68M | 0.06% |
71,370
+11,741
| +20% | +$585K |
|
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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
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.