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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 | |
|---|---|---|---|---|---|---|
726
Brookfield
BN
$86.7B
| $1.3M | 0.02% |
29,163
+2,320
| +9% | +$86K |
|
727
iShares Global Comm Services ETF
IXP
$462M
| $1.3M | 0.02% |
+11,470
| New | +$1.17M |
|
|
ZAPR
728
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
| $1.3M | 0.02% |
+51,685
| New | +$1.27M |
|
729
RBC Bearings
RBC
$15.4B
| $1.29M | 0.02% |
3,322
+3
| +0.1% | +$1.06K |
|
730
Lennar Class A
LEN
$19.4B
| $1.28M | 0.02% |
+11,430
| New | +$1.24M |
|
731
iShares China Large-Cap ETF
FXI
$4.13B
| $1.27M | 0.02% |
33,969
-29,158
| -46% | -$1.02M |
|
732
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.27M | 0.02% |
20,888
-207
| -1% | -$11.5K |
|
733
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $1.27M | 0.02% |
29,439
+1,462
| +5% | +$61.9K |
|
734
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| $1.26M | 0.02% |
52,495
-176,441
| -77% | -$4.04M |
|
735
LyondellBasell Industries
LYB
$20.8B
| $1.26M | 0.02% |
21,730
-1,466
| -6% | -$85.4K |
|
736
Granite Construction
GVA
$5.19B
| $1.25M | 0.02% |
13,250
| – | – |
|
737
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.24M | 0.02% |
14,489
+1,172
| +9% | +$95.3K |
|
738
Cohen & Steers Infrastructure Fund
UTF
$2.96B
| $1.24M | 0.02% |
46,670
-779
| -2% | -$19.8K |
|
739
Dow Inc
DOW
$21.2B
| $1.24M | 0.02% |
53,211
-10,588
| -17% | -$308K |
|
740
Las Vegas Sands
LVS
$27.8B
| $1.23M | 0.02% |
23,429
+7,622
| +48% | +$296K |
|
741
Prologis
PLD
$129B
| $1.23M | 0.02% |
11,497
-3,033
| -21% | -$318K |
|
742
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.48B
| $1.23M | 0.02% |
30,400
-1,253
| -4% | -$48.4K |
|
743
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
| $1.23M | 0.02% |
48,485
+11,113
| +30% | +$274K |
|
744
NetApp
NTAP
$36.6B
| $1.23M | 0.02% |
11,769
-3,134
| -21% | -$297K |
|
745
Nucor
NUE
$58.6B
| $1.23M | 0.02% |
8,564
-1,176
| -12% | -$137K |
|
746
FT Vest International Equity Buffer ETF September
YSEP
$125M
| $1.22M | 0.02% |
50,890
+11,727
| +30% | +$275K |
|
747
LKQ Corp
LKQ
$6.18B
| $1.22M | 0.02% |
41,432
+3,975
| +11% | +$159K |
|
748
Halliburton
HAL
$30.9B
| $1.22M | 0.02% |
54,500
+12,821
| +31% | +$269K |
|
749
Microchip Technology
MCHP
$39.7B
| $1.21M | 0.02% |
17,931
-5,075
| -22% | -$279K |
|
750
Occidental Petroleum
OXY
$61.4B
| $1.21M | 0.02% |
27,549
+41
| +0.1% | +$1.71K |
|
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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.