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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+12.59%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 | Technology | 18.59% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
EPR Properties
EPR
$4.86B
| $372K | 0.01% |
+6,765
| New | +$356K |
|
1302
Welltower
WELL
$178B
| $370K | 0.01% |
2,243
-349
| -13% | -$52.2K |
|
|
XYZ
1303
Block Inc
XYZ
$45.9B
| $370K | 0.01% |
4,790
-7,700
| -62% | -$448K |
|
1304
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $369K | 0.01% |
+11,706
| New | +$364K |
|
1305
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $369K | 0.01% |
8,658
+888
| +11% | +$35.5K |
|
1306
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $369K | 0.01% |
2,109
+163
| +8% | +$25.7K |
|
1307
CenterPoint Energy
CNP
$29.1B
| $369K | 0.01% |
9,498
+3,437
| +57% | +$127K |
|
1308
Urban Outfitters
URBN
$5.99B
| $368K | 0.01% |
+4,895
| New | +$294K |
|
1309
Moelis & Co
MC
$4.98B
| $368K | 0.01% |
+5,247
| New | +$294K |
|
1310
Badger Meter
BMI
$3.66B
| $368K | 0.01% |
+1,950
| New | +$442K |
|
1311
Bruker
BRKR
$9.2B
| $366K | 0.01% |
9,535
+2,520
| +36% | +$97.3K |
|
1312
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $364K | 0.01% |
9,533
-1,076
| -10% | -$35.9K |
|
1313
Old Republic International
ORI
$10.3B
| $363K | 0.01% |
10,037
+889
| +10% | +$33.4K |
|
1314
Sonoco
SON
$5.76B
| $362K | 0.01% |
8,042
-27
| -0.3% | -$1.21K |
|
1315
HSBC
HSBC
$355B
| $362K | 0.01% |
5,912
+1,016
| +21% | +$57.8K |
|
1316
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $362K | 0.01% |
8,715
-83,295
| -91% | -$3.46M |
|
1317
Otis Worldwide
OTIS
$27.4B
| $362K | 0.01% |
4,226
+1,100
| +35% | +$106K |
|
1318
Vale
VALE
$62.9B
| $362K | 0.01% |
37,985
+10,000
| +36% | +$94.2K |
|
1319
Driven Brands
DRVN
$2.25B
| $361K | 0.01% |
+21,390
| New | +$367K |
|
1320
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $361K | 0.01% |
14,320
+888
| +7% | +$22K |
|
1321
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $360K | 0.01% |
8,515
| – | – |
|
1322
Exelon
EXC
$48.6B
| $360K | 0.01% |
8,004
+1,311
| +20% | +$58.4K |
|
1323
AB InBev
BUD
$158B
| $359K | 0.01% |
6,222
-2,835
| -31% | -$190K |
|
1324
Pinnacle West Capital
PNW
$12.9B
| $358K | 0.01% |
3,946
-60
| -1% | -$5.49K |
|
1325
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $354K | 0.01% |
7,734
-1,780
| -19% | -$78.6K |
|
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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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
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.