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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 | |
|---|---|---|---|---|---|---|
3426
The GEO Group
GEO
$4.13B
| $6.71K | ﹤0.01% |
+328
| New | +$7.49K |
|
3427
AMREP Corp
AXR
$135M
| $6.7K | ﹤0.01% |
+280
| New | +$6.41K |
|
3428
Axogen
AXGN
$2.1B
| $6.69K | ﹤0.01% |
+375
| New | +$5.44K |
|
3429
Frontdoor
FTDR
$5.02B
| $6.66K | ﹤0.01% |
+99
| New | +$6.03K |
|
3430
XPeng
XPEV
$11.8B
| $6.65K | ﹤0.01% |
+284
| New | +$5.7K |
|
3431
Semtech
SMTC
$11.7B
| $6.64K | ﹤0.01% |
+93
| New | +$5.05K |
|
|
SOLZ
3432
Solana ETF
SOLZ
$87.8M
| $6.64K | ﹤0.01% |
+300
| New | +$6.25K |
|
3433
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
| $6.62K | ﹤0.01% |
+183
| New | +$6.48K |
|
3434
Hartford Multifactor US Equity ETF
ROUS
$684M
| $6.61K | ﹤0.01% |
+115
| New | +$6.35K |
|
|
HTZWW
3435
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $6.48K | ﹤0.01% |
+1,742
| New | +$6.04K |
|
3436
German American Bancorp
GABC
$1.82B
| $6.46K | ﹤0.01% |
+165
| New | +$6.65K |
|
|
SLSN
3437
Solesence Inc
SLSN
$66.4M
| $6.44K | ﹤0.01% |
+2,000
| New | +$7.17K |
|
3438
Timothy Plan International ETF
TPIF
$251M
| $6.42K | ﹤0.01% |
+192
| New | +$6.3K |
|
3439
Dr. Reddy's Laboratories
RDY
$9.82B
| $6.42K | ﹤0.01% |
+459
| New | +$6.61K |
|
3440
Standard Motor Products
SMP
$861M
| $6.41K | ﹤0.01% |
+157
| New | +$5.75K |
|
3441
Carter's
CRI
$1.43B
| $6.35K | ﹤0.01% |
+225
| New | +$6.46K |
|
3442
AZZ Inc
AZZ
$4.5B
| $6.33K | ﹤0.01% |
+58
| New | +$6.44K |
|
3443
Olin
OLN
$2.64B
| $6.32K | ﹤0.01% |
+253
| New | +$5.62K |
|
3444
Vericel Corp
VCEL
$2.3B
| $6.29K | ﹤0.01% |
+200
| New | +$7.18K |
|
3445
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $6.28K | ﹤0.01% |
+203
| New | +$6.09K |
|
3446
Ashland
ASH
$3.04B
| $6.28K | ﹤0.01% |
+131
| New | +$6.88K |
|
3447
Shift4
FOUR
$3.84B
| $6.27K | ﹤0.01% |
+81
| New | +$7.53K |
|
3448
PAR Technology
PAR
$637M
| $6.25K | ﹤0.01% |
+158
| New | +$8.73K |
|
3449
Vitesse Energy
VTS
$659M
| $6.23K | ﹤0.01% |
+268
| New | +$6.58K |
|
3450
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $6.22K | ﹤0.01% |
+101
| New | +$5.94K |
|
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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.