We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $5.63M | 0.08% |
81,218
+1,048
| +1% | +$70.4K |
|
252
Starbucks
SBUX
$118B
| $5.63M | 0.08% |
66,580
+1,075
| +2% | +$96.2K |
|
253
PayPal
PYPL
$49.5B
| $5.6M | 0.08% |
83,525
-1,220
| -1% | -$86K |
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.59M | 0.08% |
78,387
-8,422
| -10% | -$581K |
|
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.59M | 0.08% |
54,064
+21,825
| +68% | +$2.25M |
|
256
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $5.56M | 0.08% |
124,795
-2,084
| -2% | -$87.5K |
|
257
S&P Global
SPGI
$126B
| $5.56M | 0.08% |
11,423
+144
| +1% | +$77.1K |
|
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.49M | 0.08% |
109,117
-1,963
| -2% | -$98.9K |
|
|
NVO
259
Novo Nordisk
NVO
$216B
| $5.49M | 0.08% |
98,850
+10,642
| +12% | +$623K |
|
260
Union Pacific
UNP
$183B
| $5.48M | 0.08% |
23,203
+233
| +1% | +$52.5K |
|
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.46M | 0.08% |
61,414
+1,061
| +2% | +$92K |
|
262
EOG Resources
EOG
$78B
| $5.45M | 0.08% |
48,651
+3,414
| +8% | +$407K |
|
263
WEC Energy
WEC
$37.7B
| $5.45M | 0.08% |
47,589
-18
| -0% | -$1.95K |
|
264
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $5.41M | 0.08% |
149,113
-2,578
| -2% | -$91.1K |
|
265
Constellation Energy
CEG
$98B
| $5.41M | 0.08% |
16,445
+25
| +0.2% | +$8.07K |
|
266
Valero Energy
VLO
$89.8B
| $5.37M | 0.08% |
31,537
-1,483
| -4% | -$221K |
|
267
Evercore
EVR
$13.1B
| $5.32M | 0.08% |
15,782
+2,313
| +17% | +$725K |
|
268
iShares Silver Trust
SLV
$28.1B
| $5.31M | 0.08% |
125,430
-18,957
| -13% | -$681K |
|
|
MSB
269
Mesabi Trust
MSB
$295M
| $5.31M | 0.08% |
181,396
+49
| +0% | +$1.44K |
|
270
InterDigital
IDCC
$6.68B
| $5.29M | 0.08% |
15,330
-2,252
| -13% | -$612K |
|
271
Super Micro Computer
SMCI
$19.5B
| $5.29M | 0.08% |
110,280
-1,044
| -0.9% | -$49.9K |
|
272
W.R. Berkley
WRB
$28B
| $5.26M | 0.08% |
68,710
+9,042
| +15% | +$644K |
|
273
Prudential Financial
PRU
$41.7B
| $5.26M | 0.08% |
50,680
+4,763
| +10% | +$502K |
|
274
DoorDash
DASH
$75.3B
| $5.25M | 0.08% |
19,311
+2,274
| +13% | +$570K |
|
275
Blackrock
BLK
$164B
| $5.25M | 0.08% |
4,501
-12
| -0.3% | -$13.4K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.