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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
+9.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$605M
(+9.7%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
4,527
New
2,776
Increased
896
Reduced
696
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Snowflake
SNOW
|
+$5.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.52M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.09M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.48M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$7.57M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.05M |
| 4 |
Texas Roadhouse
TXRH
|
+$4.99M |
| 5 |
Oracle
ORCL
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 6.02% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grayscale Bitcoin Trust
GBTC
$9.64B
| $6.61M | 0.1% |
73,673
+5,386
| +8% | +$485K |
|
227
Linde
LIN
$237B
| $6.61M | 0.1% |
13,922
+70
| +0.5% | +$33.1K |
|
228
Vertiv
VRT
$112B
| $6.6M | 0.1% |
43,722
-1,726
| -4% | -$230K |
|
229
Truist Financial
TFC
$63.2B
| $6.59M | 0.1% |
144,155
+4,069
| +3% | +$183K |
|
230
Colgate-Palmolive
CL
$72.6B
| $6.59M | 0.1% |
82,430
+16,602
| +25% | +$1.42M |
|
231
Duke Energy
DUK
$102B
| $6.52M | 0.1% |
52,714
-920
| -2% | -$112K |
|
232
Sherwin-Williams
SHW
$78.3B
| $6.5M | 0.1% |
18,775
+692
| +4% | +$244K |
|
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.37M | 0.09% |
53,192
+44
| +0.1% | +$5.04K |
|
234
Energy Transfer Partners
ET
$70.1B
| $6.37M | 0.09% |
371,032
-28,319
| -7% | -$496K |
|
235
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $6.28M | 0.09% |
25,410
+1,553
| +7% | +$366K |
|
236
Copart
CPRT
$25.9B
| $6.28M | 0.09% |
139,568
+15,507
| +12% | +$731K |
|
237
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $6.26M | 0.09% |
142,319
+3,617
| +3% | +$155K |
|
238
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $6.26M | 0.09% |
49,727
+1,525
| +3% | +$180K |
|
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.24M | 0.09% |
79,652
+2,688
| +3% | +$217K |
|
240
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.1M | 0.09% |
63,203
+34,078
| +117% | +$3.23M |
|
241
Boeing
BA
$165B
| $6.1M | 0.09% |
28,260
-4
| -0% | -$902 |
|
242
Accenture
ACN
$89.9B
| $6.08M | 0.09% |
24,642
+1,766
| +8% | +$460K |
|
|
243
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.91M | 0.09% |
142,087
+117,047
| +467% | +$4.86M |
|
|
NBIS
244
Nebius Group N.V.
NBIS
$47.7B
| $5.89M | 0.09% |
52,460
-7,015
| -12% | -$487K |
|
245
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $5.84M | 0.09% |
80,477
-1,012
| -1% | -$70.6K |
|
|
GRNY
246
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $5.83M | 0.09% |
233,185
-885
| -0.4% | -$20.9K |
|
247
Apollo Global Management
APO
$70.7B
| $5.82M | 0.09% |
43,651
-692
| -2% | -$98K |
|
248
Schwab International Equity ETF
SCHF
$65.6B
| $5.72M | 0.08% |
245,514
+13,412
| +6% | +$303K |
|
249
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.71M | 0.08% |
69,158
-201
| -0.3% | -$16K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.64M | 0.08% |
18,960
+17
| +0.1% | +$4.91K |
|
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Advisory Services Network's Q3 2025 Portfolio in Review
As of Q3 2025, Advisory Services Network held 4,527 positions worth $6.82B, up 9.7% from $6.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisory Services Network deployed $246M of net new capital in Q3 2025, opening 2,776 new positions and adding to 896 existing holdings. Its largest new stake was Superior Group of Companies: 242,159 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.48M trimmed.
- Advisory Services Network's largest Q3 2025 buy was Superior Group of Companies: 242,159 shares worth $2.6M.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $13.2M increase.
- Advisory Services Network's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.48M.
- Advisory Services Network fully exited Direxion Daily NFLX Bear 1X ETF in Q3 2025, selling an estimated $1.78M.
- Advisory Services Network's ten largest holdings make up 20% of its $6.82B portfolio in Q3 2025.
- Advisory Services Network opened 2,776 new positions and closed 11 in Q3 2025.
- Advisory Services Network's portfolio value rose 9.7% quarter-over-quarter to $6.82B.
Based on Advisory Services Network's 13F filing for Q3 2025, filed 18 Nov 2025.