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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
Cap. Flow
+$246M
Cap. Flow %
3.61%
Top 10 Hldgs %
19.67%
Holding
4,527
New
2,776
Increased
896
Reduced
696
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
SNOW icon
Snowflake
SNOW
+$5.74M
3
VTV icon
Vanguard Value ETF
VTV
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.86M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.57M
3
IYW icon
iShares US Technology ETF
IYW
+$5.05M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.99M
5
ORCL icon
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
DIM icon
3701
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.83K ﹤0.01%
+37
New +$2.83K
CAAS icon
3702
China Automotive Systems
CAAS
$131M
$2.83K ﹤0.01%
+600
New +$2.58K
COHU icon
3703
Cohu
COHU
$2.39B
$2.83K ﹤0.01%
+139
New +$2.8K
BBCP icon
3704
Concrete Pumping Holdings
BBCP
$531M
$2.82K ﹤0.01%
+400
New +$2.78K
GTX icon
3705
Garrett Motion
GTX
$5.9B
$2.82K ﹤0.01%
+207
New +$2.62K
POR icon
3706
Portland General Electric
POR
$6.02B
$2.82K ﹤0.01%
+64
New +$2.69K
DECT icon
3707
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$2.77K ﹤0.01%
+78
New +$2.68K
BATRA icon
3708
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.77K ﹤0.01%
+61
New +$2.88K
DSGX icon
3709
Descartes Systems
DSGX
$5.84B
$2.73K ﹤0.01%
+29
New +$2.96K
RDW icon
3710
Redwire
RDW
$2.08B
$2.7K ﹤0.01%
+300
New +$3.51K
SRAD icon
3711
Sportradar
SRAD
$4.23B
$2.69K ﹤0.01%
+100
New +$2.96K
FLDB icon
3712
Fidelity Low Duration Bond ETF
FLDB
$413M
$2.68K ﹤0.01%
+53
New +$2.68K
AS icon
3713
Amer Sports
AS
$19.7B
$2.68K ﹤0.01%
+77
New +$2.9K
PRGS icon
3714
Progress Software
PRGS
$1.55B
$2.67K ﹤0.01%
+61
New +$2.81K
IMCV icon
3715
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$2.65K ﹤0.01%
+33
New +$2.59K
CUK
3716
DELISTED
Carnival PLC
CUK
$2.64K ﹤0.01%
+100
New +$2.76K
FTRE icon
3717
Fortrea Holdings
FTRE
$1.85B
$2.63K ﹤0.01%
+312
New +$2.39K
XAIR icon
3718
Beyond Air
XAIR
$3.72M
$2.62K ﹤0.01%
+57
New +$3.17K
ARWR icon
3719
Arrowhead Research
ARWR
$12.1B
$2.62K ﹤0.01%
+76
New +$1.67K
ADT icon
3720
ADT
ADT
$5.16B
$2.61K ﹤0.01%
+300
New +$2.57K
GRAL
3721
GRAIL Inc
GRAL
$2.91B
$2.6K ﹤0.01%
+44
New +$1.68K
LAR
3722
Lithium Argentina AG
LAR
$958M
$2.6K ﹤0.01%
+777
New +$2.35K
MARA icon
3723
Marathon Digital Holdings
MARA
$4.62B
$2.59K ﹤0.01%
+142
New +$2.39K
MDWD icon
3724
MediWound
MDWD
$183M
$2.58K ﹤0.01%
+143
New +$2.64K
CHT icon
3725
Chunghwa Telecom
CHT
$33.2B
$2.57K ﹤0.01%
+59
New +$2.62K
147 148
149
150 151

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.