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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$97.6B
| $4.49M | 0.07% |
53,811
+3,705
| +7% | +$336K |
|
327
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $4.49M | 0.07% |
106,422
-2,392
| -2% | -$98.6K |
|
328
NRG Energy
NRG
$29.8B
| $4.44M | 0.07% |
27,385
-4,695
| -15% | -$731K |
|
329
iShares US Telecommunications ETF
IYZ
$1.19B
| $4.43M | 0.06% |
137,210
-3,197
| -2% | -$98.3K |
|
330
Ameriprise Financial
AMP
$46.8B
| $4.39M | 0.06% |
8,946
-1,116
| -11% | -$572K |
|
331
3M
MMM
$89B
| $4.39M | 0.06% |
28,304
+6,897
| +32% | +$1.06M |
|
332
Wheaton Precious Metals
WPM
$50.6B
| $4.36M | 0.06% |
38,986
+8,152
| +26% | +$797K |
|
333
Oneok
OKE
$58.7B
| $4.35M | 0.06% |
59,585
+18,565
| +45% | +$1.42M |
|
334
Avantis International Equity ETF
AVDE
$17.7B
| $4.33M | 0.06% |
54,870
+1,235
| +2% | +$94.1K |
|
335
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $4.29M | 0.06% |
47,942
+2,299
| +5% | +$205K |
|
336
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $4.28M | 0.06% |
99,362
-509
| -0.5% | -$21.5K |
|
337
Kinsale Capital Group
KNSL
$7.95B
| $4.24M | 0.06% |
9,960
+106
| +1% | +$48K |
|
338
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.23M | 0.06% |
82,835
-20,718
| -20% | -$1.06M |
|
339
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.22M | 0.06% |
24,184
+1,656
| +7% | +$282K |
|
340
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $4.16M | 0.06% |
97,865
+7,454
| +8% | +$310K |
|
341
Toll Brothers
TOL
$14B
| $4.14M | 0.06% |
30,000
+324
| +1% | +$42.3K |
|
342
Amplify Cybersecurity ETF
HACK
$2.63B
| $4.13M | 0.06% |
47,610
+2,842
| +6% | +$241K |
|
343
Roku
ROKU
$21.1B
| $4.12M | 0.06% |
41,136
+18,990
| +86% | +$1.75M |
|
344
Highwoods Properties
HIW
$3.71B
| $4.11M | 0.06% |
129,319
+6,150
| +5% | +$188K |
|
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.11M | 0.06% |
121,363
-1,356
| -1% | -$45.6K |
|
346
Novartis
NVS
$295B
| $4.08M | 0.06% |
31,852
-250
| -0.8% | -$30.5K |
|
347
JPMorgan Income ETF
JPIE
$10B
| $4.08M | 0.06% |
87,863
+1,381
| +2% | +$63.9K |
|
348
ASML
ASML
$675B
| $4.07M | 0.06% |
4,204
-188
| -4% | -$148K |
|
349
Norfolk Southern
NSC
$78.8B
| $4.06M | 0.06% |
13,505
+872
| +7% | +$242K |
|
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.05M | 0.06% |
36,374
-194
| -0.5% | -$21.3K |
|
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.