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Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
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
Cap. Flow %
6.44%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,870
New
261
Increased
849
Reduced
574
Closed
128
Avg Time Held
4.3
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
3.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $226M | 3.63% |
1,269,375
+62,827
| +5% | +$7.91M |
2014 Q4
42 quarters
|
|
2
Apple
AAPL
$5.07T
| $183M | 2.95% |
883,828
+28,315
| +3% | +$5.72M |
2013 Q2
48 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $148M | 2.38% |
276,784
+26,417
| +11% | +$11.5M |
2013 Q2
48 quarters
|
|
|
4
Walmart Inc
WMT
$951B
| $125M | 2.02% |
1,280,829
+1,037,777
| +427% | +$98.9M |
2013 Q4
46 quarters
|
|
5
Amazon
AMZN
$2.68T
| $120M | 1.93% |
512,204
+513
| +0.1% | +$102K |
2014 Q4
42 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $109M | 1.76% |
172,387
-42,052
| -20% | -$24.1M |
2013 Q4
46 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $108M | 1.73% |
170,140
+28,915
| +20% | +$16.5M |
2013 Q4
46 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $94.4M | 1.52% |
167,053
+3,975
| +2% | +$1.98M |
2013 Q2
48 quarters
|
|
9
Broadcom
AVGO
$1.54T
| $69.2M | 1.11% |
235,684
+69
| +0% | +$15K |
2016 Q1
37 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $61.4M | 0.99% |
79,409
-8,772
| -10% | -$5.42M |
2014 Q3
43 quarters
|
|
11
JPMorgan Chase
JPM
$881B
| $52.2M | 0.84% |
176,168
+15,625
| +10% | +$3.99M |
2013 Q4
46 quarters
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $51.1M | 0.82% |
556,406
-120,981
| -18% | -$11.1M |
2022 Q1
13 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.92T
| $50M | 0.8% |
260,422
+35,280
| +16% | +$5.78M |
2015 Q4
38 quarters
|
|
14
Palantir
PLTR
$473B
| $44.9M | 0.72% |
283,720
+21,506
| +8% | +$2.52M |
2020 Q4
18 quarters
|
|
15
Zacks Earnings Consistent Portfolio ETF
ZECP
$380M
| $39.7M | 0.64% |
1,227,500
+91,685
| +8% | +$2.76M |
2021 Q4
14 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $38.6M | 0.62% |
124,123
+40,923
| +49% | +$11.5M |
2013 Q2
48 quarters
|
|
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $37.2M | 0.6% |
890,834
+344,758
| +63% | +$13.6M |
2021 Q4
14 quarters
|
|
18
Eli Lilly
LLY
$1.14T
| $35.9M | 0.58% |
48,563
+1,351
| +3% | +$1.05M |
2013 Q4
46 quarters
|
|
19
Tesla
TSLA
$1.47T
| $32.4M | 0.52% |
105,109
-7,288
| -6% | -$2.2M |
2014 Q4
42 quarters
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $32M | 0.52% |
289,879
-41,418
| -13% | -$4.57M |
2014 Q4
42 quarters
|
|
21
SPDR Gold Trust
GLD
$135B
| $31.9M | 0.51% |
105,196
+14,155
| +16% | +$4.29M |
2013 Q4
46 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $30.5M | 0.49% |
64,713
+5,273
| +9% | +$2.68M |
2013 Q4
46 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$224B
| $30.4M | 0.49% |
401,274
-13,992
| -3% | -$921K |
2015 Q1
41 quarters
|
|
24
Oracle
ORCL
$382B
| $29.4M | 0.47% |
115,988
-1,583
| -1% | -$256K |
2013 Q4
46 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$192B
| $29.4M | 0.47% |
166,107
+7,622
| +5% | +$1.29M |
2015 Q1
41 quarters
|
|
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GRQ
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.