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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 | |
|---|---|---|---|---|---|---|
1726
Fuel Tech
FTEK
$48M
| $39.8K | ﹤0.01% |
+15,000
| New | +$21.4K |
|
1727
Telos
TLS
$337M
| $38.5K | ﹤0.01% |
15,000
-300
| -2% | -$779 |
|
1728
Prospect Capital
PSEC
$1.06B
| $35.7K | ﹤0.01% |
11,512
-9,576
| -45% | -$33.3K |
|
1729
Denison Mines
DNN
$2.63B
| $35.6K | ﹤0.01% |
17,200
-4,300
| -20% | -$6.51K |
|
1730
Opendoor
OPEN
$3.69B
| $33.1K | ﹤0.01% |
+18,572
| New | +$13.4K |
|
1731
Bumble
BMBL
$367M
| $33K | ﹤0.01% |
4,246
-35,554
| -89% | -$179K |
|
|
NEWP
1732
New Pacific Metals
NEWP
$833M
| $32.6K | ﹤0.01% |
22,300
-1,700
| -7% | -$2.15K |
|
1733
Heart Test Laboratories
HSCS
$7.86M
| $31.2K | ﹤0.01% |
+10,000
| New | +$35K |
|
1734
Polestar Automotive Holding UK
PSNY
$1.98B
| $26.8K | ﹤0.01% |
+833
| New | +$26.5K |
|
1735
AMC Entertainment Holdings
AMC
$2.03B
| $22.4K | ﹤0.01% |
7,723
+4,980
| +182% | +$14.8K |
|
1736
Rekor Systems
REKR
$83.8M
| $17.9K | ﹤0.01% |
+15,875
| New | +$16.7K |
|
1737
SES AI
SES
$186M
| $13K | ﹤0.01% |
+10,000
| New | +$8.39K |
|
|
ZOM
1738
DELISTED
Zomedica Corp.
ZOM
| $11.5K | ﹤0.01% |
296,776
-177
| -0.1% | -$7 |
|
|
MVLA
1739
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $17 | ﹤0.01% |
+13,000
| New | +$17 |
|
1740
American Financial Group
AFG
$11.9B
| – | – |
-1,741
| Closed | -$229K |
|
1741
iShares Agency Bond ETF
AGZ
$553M
| – | – |
-3,221
| Closed | -$353K |
|
1742
AirSculpt Technologies
AIRS
$325M
| – | – |
-27,324
| Closed | -$63.8K |
|
1743
Allison Transmission
ALSN
$10.1B
| – | – |
-3,262
| Closed | -$312K |
|
1744
Antero Resources
AR
$10.9B
| – | – |
-6,394
| Closed | -$259K |
|
1745
Avantis Moderate Allocation ETF
AVMA
$79.5M
| – | – |
-6,629
| Closed | -$385K |
|
1746
Baxter International
BAX
$11.6B
| – | – |
-7,292
| Closed | -$250K |
|
1747
Best Buy
BBY
$18B
| – | – |
-3,071
| Closed | -$226K |
|
1748
Bunge Global
BG
$23.6B
| – | – |
-3,747
| Closed | -$286K |
|
1749
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| – | – |
-281,847
| Closed | -$5.87M |
|
1750
B2Gold
BTG
$5.16B
| – | – |
-10,590
| Closed | -$30.2K |
|
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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.