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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 | |
|---|---|---|---|---|---|---|
301
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $4.86M | 0.07% |
70,981
+6,113
| +9% | +$404K |
|
302
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $4.85M | 0.07% |
44,757
-786
| -2% | -$84.7K |
|
303
Tractor Supply
TSCO
$16.3B
| $4.84M | 0.07% |
85,162
+302
| +0.4% | +$17.8K |
|
304
Kinder Morgan
KMI
$73.1B
| $4.8M | 0.07% |
169,647
+30,273
| +22% | +$829K |
|
|
DFUS
305
Dimensional US Equity ETF
DFUS
$20.7B
| $4.8M | 0.07% |
66,194
-2,575
| -4% | -$179K |
|
306
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $4.78M | 0.07% |
126,719
-2,671
| -2% | -$97.7K |
|
307
Bristol-Myers Squibb
BMY
$127B
| $4.75M | 0.07% |
105,324
-2,896
| -3% | -$135K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.74M | 0.07% |
49,789
+343
| +0.7% | +$32.1K |
|
309
Hershey
HSY
$35.4B
| $4.74M | 0.07% |
25,322
+508
| +2% | +$92.3K |
|
310
Illinois Tool Works
ITW
$81.4B
| $4.72M | 0.07% |
18,106
-2
| -0% | -$521 |
|
311
Nike
NKE
$61.9B
| $4.72M | 0.07% |
67,633
+273
| +0.4% | +$20.3K |
|
312
Coinbase
COIN
$41.7B
| $4.7M | 0.07% |
13,927
-653
| -4% | -$221K |
|
313
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.69M | 0.07% |
47,134
+20,981
| +80% | +$2.08M |
|
314
O'Reilly Automotive
ORLY
$72.4B
| $4.69M | 0.07% |
43,502
-4,001
| -8% | -$402K |
|
|
LB
315
LandBridge Co
LB
$2.12B
| $4.66M | 0.07% |
87,339
+1,309
| +2% | +$72.2K |
|
316
Royal Caribbean
RCL
$78.7B
| $4.63M | 0.07% |
14,307
-303
| -2% | -$101K |
|
317
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $4.58M | 0.07% |
99,752
+758
| +0.8% | +$34.4K |
|
|
FISV
318
Fiserv Inc
FISV
$27.2B
| $4.55M | 0.07% |
35,296
-1,861
| -5% | -$267K |
|
319
Simon Property Group
SPG
$74.5B
| $4.54M | 0.07% |
24,211
+1,561
| +7% | +$269K |
|
320
Capital Group Core Balanced ETF
CGBL
$7.01B
| $4.54M | 0.07% |
130,820
+9,686
| +8% | +$330K |
|
321
iShares US Regional Banks ETF
IAT
$685M
| $4.54M | 0.07% |
86,381
+29,553
| +52% | +$1.54M |
|
322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.53M | 0.07% |
56,125
-2,644
| -4% | -$205K |
|
323
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.52M | 0.07% |
69,577
+975
| +1% | +$61K |
|
|
CRWV
324
CoreWeave
CRWV
$39.2B
| $4.52M | 0.07% |
33,027
+20,468
| +163% | +$2.42M |
|
|
PBT
325
Permian Basin Royalty Trust
PBT
$1.36B
| $4.5M | 0.07% |
246,420
+29
| +0% | +$452 |
|
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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.