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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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.04T
| $29.4M | 0.47% |
50,594
+8,476
| +20% | +$4.45M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
| $28.8M | 0.46% |
208,641
-3,677
| -2% | -$459K |
|
28
Alphabet (Google) Class C
GOOG
$4.01T
| $28.6M | 0.46% |
148,057
-24,083
| -14% | -$3.98M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$108B
| $27.9M | 0.45% |
253,292
-43,533
| -15% | -$4.5M |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $27.7M | 0.45% |
210,482
-17,432
| -8% | -$1.93M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $27.1M | 0.44% |
328,065
-34,720
| -10% | -$2.87M |
|
32
ExxonMobil
XOM
$672B
| $27M | 0.43% |
242,051
-19,938
| -8% | -$2.13M |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $26.5M | 0.43% |
263,078
+159,883
| +155% | +$16.1M |
|
34
AbbVie
ABBV
$440B
| $25.9M | 0.42% |
137,081
+12,033
| +10% | +$2.24M |
|
35
Costco
COST
$401B
| $25M | 0.4% |
26,589
+788
| +3% | +$783K |
|
36
Mastercard
MA
$497B
| $24.9M | 0.4% |
44,011
-8
| -0% | -$4.42K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $23.6M | 0.38% |
86,111
-757
| -0.9% | -$182K |
|
38
Visa
V
$687B
| $22.2M | 0.36% |
64,146
+4,462
| +7% | +$1.56M |
|
39
TSMC
TSM
$2.26T
| $22.1M | 0.36% |
91,361
+15,940
| +21% | +$2.95M |
|
40
Chevron
CVX
$418B
| $22.1M | 0.36% |
145,461
-9,756
| -6% | -$1.38M |
|
41
Netflix
NFLX
$319B
| $21.8M | 0.35% |
187,620
+20,010
| +12% | +$2.26M |
|
42
Arista Networks
ANET
$246B
| $21.7M | 0.35% |
176,186
-5,179
| -3% | -$448K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.6M | 0.35% |
219,448
-14,370
| -6% | -$1.41M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $21.4M | 0.34% |
116,486
-14,026
| -11% | -$2.42M |
|
45
Home Depot
HD
$311B
| $21.1M | 0.34% |
57,428
-4,803
| -8% | -$1.74M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $21M | 0.34% |
372,683
+49,882
| +15% | +$2.67M |
|
|
47
Texas Pacific Land
TPL
$26.3B
| $20.5M | 0.33% |
63,606
+49,368
| +347% | +$20.2M |
|
48
First Trust Utilities AlphaDEX Fund
FXU
$794M
| $20.3M | 0.33% |
455,369
-928
| -0.2% | -$38.5K |
|
49
GE Vernova
GEV
$255B
| $20.2M | 0.33% |
30,579
+5,813
| +23% | +$2.42M |
|
50
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $20M | 0.32% |
351,062
+715
| +0.2% | +$37.4K |
|
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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.