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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 | |
|---|---|---|---|---|---|---|
776
Builders FirstSource
BLDR
$6.64B
| $1.11M | 0.02% |
8,760
+3,879
| +79% | +$448K |
|
777
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
| $1.11M | 0.02% |
23,429
-1,625
| -6% | -$76.3K |
|
778
Kraft Heinz
KHC
$29.6B
| $1.1M | 0.02% |
40,154
+10,558
| +36% | +$293K |
|
779
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
| $1.1M | 0.02% |
17,640
-1,061
| -6% | -$61.7K |
|
780
iShares US Equity Factor ETF
LRGF
$3.7B
| $1.1M | 0.02% |
16,798
-2,343
| -12% | -$139K |
|
781
Tenet Healthcare
THC
$21.6B
| $1.1M | 0.02% |
6,824
+1,333
| +24% | +$201K |
|
782
Walker & Dunlop
WD
$1.41B
| $1.1M | 0.02% |
14,664
-10,001
| -41% | -$722K |
|
783
Martin Marietta Materials
MLM
$35.9B
| $1.1M | 0.02% |
1,908
+251
| +15% | +$133K |
|
784
State Street Blackstone High Income ETF
HYBL
$577M
| $1.1M | 0.02% |
38,390
+487
| +1% | +$13.6K |
|
785
Omnicom Group
OMC
$21.4B
| $1.1M | 0.02% |
15,211
-300
| -2% | -$22.2K |
|
786
Credo Technology Group
CRDO
$31.6B
| $1.09M | 0.02% |
9,793
+3,546
| +57% | +$207K |
|
787
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.09M | 0.02% |
47,817
-50
| -0.1% | -$1.08K |
|
788
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $1.09M | 0.02% |
22,457
+363
| +2% | +$17.5K |
|
789
Jacobs Solutions
J
$16.7B
| $1.09M | 0.02% |
7,677
-53
| -0.7% | -$6.54K |
|
790
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $1.09M | 0.02% |
9,984
-14,739
| -60% | -$1.47M |
|
791
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
| $1.09M | 0.02% |
36,318
+1,160
| +3% | +$31.9K |
|
792
Elevance Health
ELV
$86.6B
| $1.09M | 0.02% |
3,833
+1,556
| +68% | +$626K |
|
793
IQVIA
IQV
$42B
| $1.08M | 0.02% |
5,836
+1,927
| +49% | +$290K |
|
794
United Bankshares
UBSI
$6.38B
| $1.08M | 0.02% |
30,285
+164
| +0.5% | +$5.76K |
|
795
Eastman Chemical
EMN
$7.83B
| $1.07M | 0.02% |
14,727
+37
| +0.3% | +$2.91K |
|
796
Kenvue
KVUE
$34B
| $1.07M | 0.02% |
49,807
+983
| +2% | +$22.4K |
|
797
lululemon athletica
LULU
$11.1B
| $1.07M | 0.02% |
5,323
+2,270
| +74% | +$625K |
|
798
iShares MSCI Global Gold Miners ETF
RING
$2.54B
| $1.06M | 0.02% |
24,281
+2,083
| +9% | +$86.6K |
|
799
Dollar General
DG
$27.9B
| $1.06M | 0.02% |
10,061
-3,526
| -26% | -$350K |
|
|
SAND
800
DELISTED
Sandstorm Gold
SAND
| $1.05M | 0.02% |
112,605
+63,474
| +129% | +$543K |
|
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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.