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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 | |
|---|---|---|---|---|---|---|
|
FARM
1676
DELISTED
Farmer Brothers
FARM
| $139K | ﹤0.01% |
84,408
-7,862
| -9% | -$13K |
|
1677
Evolv Technologies
EVLV
$943M
| $131K | ﹤0.01% |
+20,043
| New | +$92.7K |
|
1678
Uranium Energy
UEC
$4.71B
| $130K | ﹤0.01% |
+15,031
| New | +$84.2K |
|
|
PARA
1679
DELISTED
Paramount Global Class B
PARA
| $129K | ﹤0.01% |
+10,276
| New | +$120K |
|
|
BGX
1680
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $128K | ﹤0.01% |
10,168
| – | – |
|
1681
Coeur Mining
CDE
$15.6B
| $127K | ﹤0.01% |
14,660
-2,556
| -15% | -$18.6K |
|
|
TIGR
1682
UP Fintech Holding
TIGR
$845M
| $127K | ﹤0.01% |
+12,937
| New | +$108K |
|
1683
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $126K | ﹤0.01% |
+22,137
| New | +$124K |
|
1684
ASP Isotopes
ASPI
$487M
| $125K | ﹤0.01% |
+13,835
| New | +$92.8K |
|
1685
Organon & Co
OGN
$3.55B
| $123K | ﹤0.01% |
12,644
-41,201
| -77% | -$425K |
|
|
MMU
1686
Western Asset Managed Municipals Fund
MMU
$549M
| $123K | ﹤0.01% |
12,338
-9,368
| -43% | -$92.8K |
|
|
GTM
1687
ZoomInfo Technologies
GTM
$861M
| $120K | ﹤0.01% |
11,100
+808
| +8% | +$7.48K |
|
1688
The Honest Company
HNST
$417M
| $120K | ﹤0.01% |
26,014
-1,986
| -7% | -$9.52K |
|
1689
IAMGOLD
IAG
$8.47B
| $119K | ﹤0.01% |
17,616
-410
| -2% | -$2.87K |
|
1690
Marqeta
MQ
$1.8B
| $114K | ﹤0.01% |
4,986
-2
| -0% | -$38 |
|
1691
Oscar Health
OSCR
$8.5B
| $112K | ﹤0.01% |
+8,006
| New | +$119K |
|
1692
NexGen Energy
NXE
$6.05B
| $112K | ﹤0.01% |
16,650
-8,350
| -33% | -$47.1K |
|
1693
RLJ Lodging Trust
RLJ
$1.87B
| $111K | ﹤0.01% |
+15,025
| New | +$108K |
|
1694
Barings BDC
BBDC
$862M
| $111K | ﹤0.01% |
11,966
-2,000
| -14% | -$17.8K |
|
1695
Newell Brands
NWL
$2.16B
| $109K | ﹤0.01% |
19,486
-959
| -5% | -$5.08K |
|
1696
SoundHound AI
SOUN
$2.68B
| $108K | ﹤0.01% |
10,416
+264
| +3% | +$2.49K |
|
|
EHAB
1697
DELISTED
Enhabit
EHAB
| $107K | ﹤0.01% |
15,862
-88
| -0.6% | -$812 |
|
1698
TripAdvisor
TRIP
$1.59B
| $101K | ﹤0.01% |
5,788
+497
| +9% | +$6.64K |
|
|
ARI
1699
Apollo Commercial Real Estate
ARI
$887M
| $99.8K | ﹤0.01% |
10,373
+188
| +2% | +$1.77K |
|
|
EVF
1700
Eaton Vance Senior Income Trust
EVF
$90.3M
| $97.6K | ﹤0.01% |
17,362
-29,617
| -63% | -$166K |
|
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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.