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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 | |
|---|---|---|---|---|---|---|
3151
FirstService
FSV
$6.45B
| $13.2K | ﹤0.01% |
+69
| New | +$13.4K |
|
3152
Pediatrix Medical
MD
$2.15B
| $13.1K | ﹤0.01% |
+780
| New | +$11.7K |
|
|
CERY
3153
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
| $13K | ﹤0.01% |
+454
| New | +$12.7K |
|
|
FBRT
3154
Franklin BSP Realty Trust
FBRT
$603M
| $13K | ﹤0.01% |
+1,197
| New | +$13.2K |
|
3155
Bit Digital
BTBT
$477M
| $13K | ﹤0.01% |
+4,325
| New | +$13.1K |
|
3156
PLDT
PHI
$4.26B
| $13K | ﹤0.01% |
+693
| New | +$14.9K |
|
3157
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $13K | ﹤0.01% |
+293
| New | +$12.8K |
|
3158
WPP
WPP
$4.21B
| $12.9K | ﹤0.01% |
+514
| New | +$14K |
|
3159
Virgin Galactic
SPCE
$325M
| $12.8K | ﹤0.01% |
+3,327
| New | +$11.2K |
|
3160
UL Solutions
ULS
$18.2B
| $12.8K | ﹤0.01% |
+181
| New | +$12.3K |
|
|
FLCC
3161
Federated Hermes MDT Large Cap Core ETF
FLCC
$117M
| $12.8K | ﹤0.01% |
+400
| New | +$12.5K |
|
3162
Kilroy Realty
KRC
$4.58B
| $12.8K | ﹤0.01% |
+303
| New | +$11.9K |
|
3163
Lakeland Financial Corp
LKFN
$1.58B
| $12.8K | ﹤0.01% |
+199
| New | +$12.9K |
|
3164
Etsy
ETSY
$7.96B
| $12.7K | ﹤0.01% |
+192
| New | +$11.5K |
|
|
AL
3165
DELISTED
Air Lease Corp
AL
| $12.7K | ﹤0.01% |
+199
| New | +$11.9K |
|
|
ITRG
3166
Integra Resources
ITRG
$434M
| $12.7K | ﹤0.01% |
+4,300
| New | +$8.63K |
|
|
NLOP
3167
Net Lease Office Properties
NLOP
$171M
| $12.7K | ﹤0.01% |
+427
| New | +$13.4K |
|
3168
CarGurus
CARG
$3.15B
| $12.7K | ﹤0.01% |
+340
| New | +$11.6K |
|
3169
Bilibili
BILI
$7.47B
| $12.6K | ﹤0.01% |
+449
| New | +$10.8K |
|
3170
ImmunityBio
IBRX
$7.32B
| $12.6K | ﹤0.01% |
+5,106
| New | +$13.1K |
|
3171
Arvinas
ARVN
$530M
| $12.5K | ﹤0.01% |
+1,471
| New | +$11.2K |
|
3172
Standex International
SXI
$3.75B
| $12.5K | ﹤0.01% |
+59
| New | +$11.1K |
|
3173
Cerence
CRNC
$375M
| $12.5K | ﹤0.01% |
+1,001
| New | +$10.3K |
|
3174
Arcosa
ACA
$7.14B
| $12.5K | ﹤0.01% |
+133
| New | +$12.4K |
|
3175
Verra Mobility
VRRM
$636M
| $12.4K | ﹤0.01% |
+504
| New | +$12.5K |
|
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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.