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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
GGME icon
3726
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$2.57K ﹤0.01%
+40
New +$2.5K
WIT icon
3727
Wipro
WIT
$18.5B
$2.57K ﹤0.01%
+978
New +$2.75K
ABAT icon
3728
American Battery Technology Co
ABAT
$301M
$2.57K ﹤0.01%
+528
New +$1.38K
ERIE icon
3729
Erie Indemnity
ERIE
$11.7B
$2.54K ﹤0.01%
+8
New +$2.76K
TDUP icon
3730
ThredUp
TDUP
$736M
$2.53K ﹤0.01%
+268
New +$2.54K
SOC icon
3731
Sable Offshore Corp
SOC
$903M
$2.53K ﹤0.01%
+145
New +$3.72K
COOP
3732
DELISTED
Mr. Cooper
COOP
$2.53K ﹤0.01%
+12
New +$2.21K
BDC icon
3733
Belden
BDC
$4B
$2.52K ﹤0.01%
+21
New +$2.64K
HERO icon
3734
Global X Video Games & Esports ETF
HERO
$60.4M
$2.51K ﹤0.01%
+74
New +$2.42K
EWA icon
3735
iShares MSCI Australia ETF
EWA
$1.34B
$2.51K ﹤0.01%
+93
New +$2.48K
SAH icon
3736
Sonic Automotive
SAH
$3.15B
$2.51K ﹤0.01%
+33
New +$2.63K
SGRY icon
3737
Surgery Partners
SGRY
$2.06B
$2.51K ﹤0.01%
+116
New +$2.59K
PBQQ
3738
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$74M
$2.5K ﹤0.01%
+89
New +$2.44K
BUFP
3739
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$214M
$2.5K ﹤0.01%
+85
New +$2.44K
SPWH icon
3740
Sportsman's Warehouse
SPWH
$43.7M
$2.49K ﹤0.01%
+900
New +$2.87K
AFG icon
3741
American Financial Group
AFG
$11.9B
$2.48K ﹤0.01%
+17
New +$2.25K
EWTX icon
3742
Edgewise Therapeutics
EWTX
$4.39B
$2.46K ﹤0.01%
+151
New +$2.14K
MKTX icon
3743
MarketAxess Holdings
MKTX
$4.15B
$2.45K ﹤0.01%
+14
New +$2.74K
PEB icon
3744
Pebblebrook Hotel Trust
PEB
$2.16B
$2.45K ﹤0.01%
+215
New +$2.32K
CARS icon
3745
Cars.com
CARS
$641M
$2.44K ﹤0.01%
+200
New +$2.57K
DOO
3746
Bombardier Recreational Products
DOO
$4.43B
$2.43K ﹤0.01%
+40
New +$2.25K
LMB icon
3747
Limbach Holdings
LMB
$867M
$2.43K ﹤0.01%
+25
New +$3.01K
UBCP icon
3748
United Bancorp
UBCP
$94.3M
$2.42K ﹤0.01%
+173
New +$2.46K
PLBY icon
3749
Playboy Inc
PLBY
$141M
$2.4K ﹤0.01%
+1,636
New +$2.81K
RPC
3750
Ridgepost Capital
RPC
$927M
$2.4K ﹤0.01%
+221
New +$2.63K
148 149
150
151 152

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.