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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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$115B
| $7.79M | 0.13% |
78,022
+2,761
| +4% | +$279K |
|
177
Vanguard Total International Stock ETF
VXUS
$165B
| $7.79M | 0.13% |
113,834
+48,358
| +74% | +$3.14M |
|
178
Enterprise Products Partners
EPD
$84.7B
| $7.76M | 0.12% |
250,307
-22,899
| -8% | -$713K |
|
179
Sprott Physical Gold
PHYS
$15.7B
| $7.71M | 0.12% |
306,447
-24,105
| -7% | -$606K |
|
180
Amphenol
APH
$201B
| $7.71M | 0.12% |
144,738
+52,584
| +57% | +$2.15M |
|
181
United Rentals
URI
$64.5B
| $7.67M | 0.12% |
8,690
-348
| -4% | -$233K |
|
182
PGIM Ultra Short Bond ETF
PULS
$18.8B
| $7.63M | 0.12% |
153,228
+114,277
| +293% | +$5.67M |
|
183
iShares Russell 1000 Value ETF
IWD
$82.9B
| $7.56M | 0.12% |
38,710
+281
| +0.7% | +$52K |
|
184
Fidelity High Yield Factor ETF
FDHY
$605M
| $7.52M | 0.12% |
154,471
-10,770
| -7% | -$516K |
|
185
Fidelity Total Bond ETF
FBND
$28.1B
| $7.5M | 0.12% |
164,827
+18,823
| +13% | +$852K |
|
186
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $7.45M | 0.12% |
142,244
+4,985
| +4% | +$247K |
|
187
Steel Dynamics
STLD
$34.9B
| $7.42M | 0.12% |
58,186
+15,155
| +35% | +$1.93M |
|
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $7.36M | 0.12% |
171,852
+29,076
| +20% | +$1.16M |
|
189
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$750M
| $7.31M | 0.12% |
286,969
-13,905
| -5% | -$293K |
|
190
Blackstone
BX
$97.5B
| $7.28M | 0.12% |
42,071
-1,522
| -3% | -$209K |
|
191
Energy Transfer Partners
ET
$74.4B
| $7.2M | 0.12% |
399,351
+81,344
| +26% | +$1.42M |
|
192
Waste Management
WM
$86.2B
| $7.19M | 0.12% |
31,374
+6,926
| +28% | +$1.61M |
|
193
American Tower
AMT
$81.6B
| $7.17M | 0.12% |
34,429
+6,489
| +23% | +$1.4M |
|
194
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $7.11M | 0.11% |
51,431
+3,918
| +8% | +$489K |
|
195
Marathon Petroleum
MPC
$112B
| $7.1M | 0.11% |
41,723
-8,798
| -17% | -$1.32M |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $7.02M | 0.11% |
80,378
+21,387
| +36% | +$1.82M |
|
197
Cheniere Energy
LNG
$57.5B
| $6.89M | 0.11% |
29,202
+1,387
| +5% | +$321K |
|
198
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $6.88M | 0.11% |
158,759
+2,844
| +2% | +$122K |
|
199
Medtronic
MDT
$119B
| $6.86M | 0.11% |
76,032
+927
| +1% | +$78.6K |
|
200
Zscaler
ZS
$27.1B
| $6.81M | 0.11% |
23,844
+6,125
| +35% | +$1.53M |
|
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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.