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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
EME icon
351
Emcor
EME
$33.1B
$4.05M 0.06%
6,233
-32
-0.5% -$19.4K
MDLZ icon
352
Mondelez International
MDLZ
$77.7B
$4.05M 0.06%
64,784
+8,849
+16% +$571K
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.05M 0.06%
8,723
-299
-3% -$135K
KMB icon
354
Kimberly-Clark
KMB
$36.4B
$4.01M 0.06%
32,226
+8,184
+34% +$1.06M
PEG icon
355
Public Service Enterprise Group
PEG
$39.8B
$3.98M 0.06%
47,685
+826
+2% +$69.3K
SMIZ icon
356
Zacks Small/Mid Cap ETF
SMIZ
$271M
$3.95M 0.06%
105,808
+7,008
+7% +$250K
DBEF icon
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.94M 0.06%
84,948
+15,625
+23% +$706K
TRV icon
358
Travelers Companies
TRV
$80.8B
$3.94M 0.06%
14,119
+81
+0.6% +$21.7K
SLB icon
359
SLB Ltd
SLB
$77.8B
$3.91M 0.06%
113,780
+2,111
+2% +$73.5K
ZTS icon
360
Zoetis
ZTS
$31.6B
$3.87M 0.06%
26,435
+355
+1% +$53.7K
EQWL icon
361
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.84M 0.06%
33,456
+2,167
+7% +$243K
EMR icon
362
Emerson Electric
EMR
$82.9B
$3.82M 0.06%
29,125
-97
-0.3% -$13.2K
FCLD icon
363
Fidelity Cloud Computing ETF
FCLD
$108M
$3.82M 0.06%
130,699
+2,432
+2% +$68.8K
FLQM icon
364
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.81M 0.06%
67,567
+2,639
+4% +$147K
TPR icon
365
Tapestry
TPR
$28.8B
$3.81M 0.06%
33,663
+11,319
+51% +$1.18M
ROP icon
366
Roper Technologies
ROP
$36.3B
$3.78M 0.06%
7,577
+148
+2% +$78.9K
MBB icon
367
iShares MBS ETF
MBB
$39B
$3.77M 0.06%
39,651
-2,705
-6% -$254K
CLX icon
368
Clorox
CLX
$11.6B
$3.76M 0.06%
30,476
+7,640
+33% +$948K
FDX icon
369
FedEx
FDX
$74.5B
$3.75M 0.05%
15,884
+33
+0.2% +$7.61K
PCAR icon
370
PACCAR
PCAR
$69.6B
$3.73M 0.05%
37,948
+3,054
+9% +$301K
AGNC icon
371
AGNC Investment
AGNC
$12.3B
$3.72M 0.05%
380,119
+172,459
+83% +$1.67M
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.71M 0.05%
6,227
+138
+2% +$81K
INCY icon
373
Incyte
INCY
$23.5B
$3.7M 0.05%
43,658
-4,613
-10% -$365K
BKNG icon
374
Booking.com
BKNG
$138B
$3.68M 0.05%
17,050
+125
+0.7% +$27.9K
SNA icon
375
Snap-on
SNA
$20.9B
$3.68M 0.05%
10,611
-3,928
-27% -$1.29M
13 14
15
16 17

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.