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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
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 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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$226M 3.63%
1,269,375
+62,827
+5% +$7.91M
AAPL icon
2
Apple
AAPL
$4.89T
$183M 2.95%
883,828
+28,315
+3% +$5.72M
MSFT icon
3
Microsoft
MSFT
$2.84T
$148M 2.38%
276,784
+26,417
+11% +$11.5M
WMT icon
4
Walmart Inc
WMT
$871B
$125M 2.02%
1,280,829
+1,037,777
+427% +$98.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$120M 1.93%
512,204
+513
+0.1% +$102K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$109M 1.76%
172,387
-42,052
-20% -$24.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 1.73%
170,140
+28,915
+20% +$16.5M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$94.4M 1.52%
167,053
+3,975
+2% +$1.98M
AVGO icon
9
Broadcom
AVGO
$1.82T
$69.2M 1.11%
235,684
+69
+0% +$15K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$61.4M 0.99%
79,409
-8,772
-10% -$5.42M
JPM icon
11
JPMorgan Chase
JPM
$939B
$52.2M 0.84%
176,168
+15,625
+10% +$3.99M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$51.1M 0.82%
556,406
-120,981
-18% -$11.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$50M 0.8%
260,422
+35,280
+16% +$5.78M
PLTR icon
14
Palantir
PLTR
$295B
$44.9M 0.72%
283,720
+21,506
+8% +$2.52M
ZECP icon
15
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$39.7M 0.64%
1,227,500
+91,685
+8% +$2.76M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$38.6M 0.62%
124,123
+40,923
+49% +$11.5M
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$37.2M 0.6%
890,834
+344,758
+63% +$13.6M
LLY icon
18
Eli Lilly
LLY
$1.07T
$35.9M 0.58%
48,563
+1,351
+3% +$1.05M
TSLA icon
19
Tesla
TSLA
$1.24T
$32.4M 0.52%
105,109
-7,288
-6% -$2.2M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$32M 0.52%
289,879
-41,418
-13% -$4.57M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$31.9M 0.51%
105,196
+14,155
+16% +$4.29M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.5M 0.49%
64,713
+5,273
+9% +$2.68M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$30.4M 0.49%
401,274
-13,992
-3% -$921K
ORCL icon
24
Oracle
ORCL
$331B
$29.4M 0.47%
115,988
-1,583
-1% -$256K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$29.4M 0.47%
166,107
+7,622
+5% +$1.29M
1
2 3 4 5

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 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 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.