We are live on ! Find out more
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
Cap. Flow
+$400M
Cap. Flow %
6.44%
Top 10 Hldgs %
20.03%
Holding
1,870
New
261
Increased
849
Reduced
574
Closed
128

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$98.9M
2
TPL icon
Texas Pacific Land
TPL
+$20.2M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$16.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.2M
3
IYW icon
iShares US Technology ETF
IYW
+$15.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M
5
ICSH icon
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
BND icon
201
Vanguard Total Bond Market
BND
$162B
$6.74M 0.11%
92,122
+30,468
+49% +$2.22M
AUGU
202
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41M
$6.64M 0.11%
+239,839
New +$6.16M
VRT icon
203
Vertiv
VRT
$105B
$6.62M 0.11%
45,448
-10,641
-19% -$1.03M
SOXX icon
204
iShares Semiconductor ETF
SOXX
$43.8B
$6.61M 0.11%
27,546
-21,503
-44% -$4.31M
SMCI icon
205
Super Micro Computer
SMCI
$26.2B
$6.56M 0.11%
111,324
+4,551
+4% +$175K
DUK icon
206
Duke Energy
DUK
$93.7B
$6.52M 0.11%
53,634
+883
+2% +$104K
APO icon
207
Apollo Global Management
APO
$76.7B
$6.44M 0.1%
44,343
+3,207
+8% +$425K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$6.39M 0.1%
49,009
+350
+0.7% +$47.3K
LIN icon
209
Linde
LIN
$214B
$6.38M 0.1%
13,852
+1,498
+12% +$684K
PSLV icon
210
Sprott Physical Silver Trust
PSLV
$13.9B
$6.36M 0.1%
511,726
+156,871
+44% +$1.78M
OSCV icon
211
Opus Small Cap Value ETF
OSCV
$652M
$6.32M 0.1%
172,867
+7,267
+4% +$253K
BA icon
212
Boeing
BA
$166B
$6.27M 0.1%
28,264
+3,614
+15% +$683K
GD icon
213
General Dynamics
GD
$95.4B
$6.27M 0.1%
20,117
-4,584
-19% -$1.26M
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$11.8B
$6.27M 0.1%
68,287
-4,180
-6% -$325K
IWB icon
215
iShares Russell 1000 ETF
IWB
$48.9B
$6.26M 0.1%
18,019
+2,025
+13% +$636K
SPGI icon
216
S&P Global
SPGI
$125B
$6.22M 0.1%
11,279
+1,581
+16% +$789K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.21M 0.1%
52,483
+9,576
+22% +$1.13M
DYNF icon
218
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$6.14M 0.1%
109,745
+1,080
+1% +$54.2K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.14M 0.1%
76,964
-4,290
-5% -$348K
TFC icon
220
Truist Financial
TFC
$61.7B
$6.12M 0.1%
140,086
-14,858
-10% -$581K
C icon
221
Citigroup
C
$231B
$6.12M 0.1%
65,303
+3,047
+5% +$220K
ACN icon
222
Accenture
ACN
$109B
$6.11M 0.1%
22,876
-1,466
-6% -$446K
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$6.09M 0.1%
47,367
-28,486
-38% -$3.36M
SHW icon
224
Sherwin-Williams
SHW
$78.2B
$5.98M 0.1%
18,083
+1,942
+12% +$673K
TMO icon
225
Thermo Fisher Scientific
TMO
$224B
$5.97M 0.1%
12,755
+4,648
+57% +$1.94M
7 8
9
10 11

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.