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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 | |
|---|---|---|---|---|---|---|
276
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.24M | 0.08% |
43,824
-8,659
| -16% | -$1.03M |
|
277
Capital Group Dividend Value ETF
CGDV
$36.6B
| $5.23M | 0.08% |
124,455
+3,380
| +3% | +$139K |
|
278
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $5.14M | 0.08% |
100,341
+7,645
| +8% | +$391K |
|
279
Fortinet
FTNT
$112B
| $5.11M | 0.08% |
60,825
-17,197
| -22% | -$1.53M |
|
280
Capital Group Core Equity ETF
CGUS
$11.1B
| $5.11M | 0.08% |
129,263
+20,860
| +19% | +$801K |
|
281
Chubb
CB
$140B
| $5.11M | 0.07% |
18,091
-223
| -1% | -$61.4K |
|
282
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.1M | 0.07% |
43,098
-499
| -1% | -$55.5K |
|
283
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.1M | 0.07% |
182,651
-5,764
| -3% | -$154K |
|
284
Capital One
COF
$124B
| $5.07M | 0.07% |
23,862
-3,846
| -14% | -$842K |
|
285
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $5.07M | 0.07% |
100,856
-3,662
| -4% | -$184K |
|
286
Robinhood
HOOD
$85.2B
| $5.06M | 0.07% |
35,339
+10,228
| +41% | +$1.12M |
|
287
Morgan Stanley
MS
$337B
| $5.05M | 0.07% |
31,800
+1,630
| +5% | +$241K |
|
288
Thermo Fisher Scientific
TMO
$211B
| $5.05M | 0.07% |
10,417
-2,338
| -18% | -$1.09M |
|
289
VanEck Semiconductor ETF
SMH
$67.6B
| $5.04M | 0.07% |
15,443
+190
| +1% | +$56.3K |
|
290
Northern Trust
NTRS
$22.2B
| $5.04M | 0.07% |
37,427
-2,663
| -7% | -$343K |
|
291
Williams Companies
WMB
$90.5B
| $5.02M | 0.07% |
79,319
-6,487
| -8% | -$381K |
|
292
Progressive
PGR
$124B
| $5.02M | 0.07% |
20,309
+1,375
| +7% | +$339K |
|
293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $5M | 0.07% |
110,876
-15
| -0% | -$652 |
|
294
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $4.99M | 0.07% |
180,679
+6,613
| +4% | +$179K |
|
295
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.98M | 0.07% |
54,482
-1,063
| -2% | -$96.4K |
|
296
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.92M | 0.07% |
61,160
-5
| -0% | -$384 |
|
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $4.92M | 0.07% |
138,741
+76,712
| +124% | +$2.59M |
|
298
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $4.89M | 0.07% |
63,927
+9,151
| +17% | +$627K |
|
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.87M | 0.07% |
44,069
-1,532
| -3% | -$163K |
|
300
Vanguard Small-Cap ETF
VB
$79.5B
| $4.86M | 0.07% |
19,115
+267
| +1% | +$66.2K |
|
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.