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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 | |
|---|---|---|---|---|---|---|
751
BJs Wholesale Club
BJ
$11.1B
| $1.21M | 0.02% |
11,421
+3,582
| +46% | +$408K |
|
752
Deckers Outdoor
DECK
$11.1B
| $1.21M | 0.02% |
11,380
-12,793
| -53% | -$1.42M |
|
753
ProShares Short Ether Strategy ETF
SETH
$11.9M
| $1.21M | 0.02% |
+29,988
| New | +$2.35M |
|
754
CME Group
CME
$98.9B
| $1.2M | 0.02% |
4,310
+2,303
| +115% | +$626K |
|
755
Royal Gold
RGLD
$22.4B
| $1.2M | 0.02% |
7,910
+1,178
| +17% | +$209K |
|
756
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.19M | 0.02% |
47,517
-69,119
| -59% | -$1.72M |
|
757
Kohl's
KSS
$2.03B
| $1.18M | 0.02% |
109,302
-558
| -0.5% | -$4.29K |
|
758
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $1.18M | 0.02% |
31,484
+15,466
| +97% | +$556K |
|
759
Ares Capital
ARCC
$14.2B
| $1.18M | 0.02% |
51,992
+1,352
| +3% | +$28.8K |
|
760
Murphy Oil
MUR
$5.48B
| $1.17M | 0.02% |
47,161
+13,114
| +39% | +$292K |
|
761
CDW
CDW
$17.8B
| $1.17M | 0.02% |
6,706
-4,260
| -39% | -$724K |
|
762
Applied Digital
APLD
$7.75B
| $1.17M | 0.02% |
+88,769
| New | +$655K |
|
763
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.16M | 0.02% |
21,921
+983
| +5% | +$49.1K |
|
|
PLTD
764
Direxion Dailly PLTR Bear 1X ETF
PLTD
$38.8M
| $1.16M | 0.02% |
+144,196
| New | +$1.71M |
|
765
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$784M
| $1.16M | 0.02% |
36,982
+2,697
| +8% | +$81K |
|
766
Aptiv
APTV
$9.33B
| $1.15M | 0.02% |
16,754
+837
| +5% | +$51.8K |
|
767
Synopsys
SNPS
$76.2B
| $1.15M | 0.02% |
+1,808
| New | +$842K |
|
768
Brinker International
EAT
$9.09B
| $1.14M | 0.02% |
7,219
+297
| +4% | +$46.6K |
|
769
Cboe Global Markets
CBOE
$30.9B
| $1.14M | 0.02% |
4,717
+3,546
| +303% | +$789K |
|
770
Iron Mountain
IRM
$34.3B
| $1.14M | 0.02% |
11,664
-352
| -3% | -$33.2K |
|
771
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $1.13M | 0.02% |
52,804
-84,909
| -62% | -$1.74M |
|
772
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.58B
| $1.13M | 0.02% |
22,221
+2,301
| +12% | +$116K |
|
773
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.12M | 0.02% |
15,469
+2,584
| +20% | +$177K |
|
774
Expedia Group
EXPE
$32.7B
| $1.12M | 0.02% |
6,230
+1,130
| +22% | +$183K |
|
775
Hewlett Packard
HPE
$77.3B
| $1.12M | 0.02% |
54,228
+25,678
| +90% | +$430K |
|
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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.