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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
AIO
3751
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$2.4K ﹤0.01%
+100
New +$2.44K
SUPN icon
3752
Supernus Pharmaceuticals
SUPN
$2.68B
$2.39K ﹤0.01%
+50
New +$2.01K
TBCH
3753
Turtle Beach Corp
TBCH
$239M
$2.38K ﹤0.01%
+150
New +$2.23K
TRT
3754
Trio-Tech International
TRT
$93.3M
$2.37K ﹤0.01%
+800
New +$2.19K
HFFG icon
3755
HF Foods Group
HFFG
$82.9M
$2.36K ﹤0.01%
+855
New +$2.73K
LLYVA icon
3756
Liberty Live Group Series A
LLYVA
$8.8B
$2.36K ﹤0.01%
+25
New +$2.2K
STOK icon
3757
Stoke Therapeutics
STOK
$1.82B
$2.35K ﹤0.01%
+100
New +$1.71K
EML icon
3758
Eastern Company
EML
$146M
$2.35K ﹤0.01%
+100
New +$2.37K
BOC icon
3759
Boston Omaha
BOC
$429M
$2.34K ﹤0.01%
+179
New +$2.4K
KN icon
3760
Knowles
KN
$3.22B
$2.33K ﹤0.01%
+100
New +$2.05K
CRGY icon
3761
Crescent Energy
CRGY
$3.72B
$2.33K ﹤0.01%
+261
New +$2.37K
ERII icon
3762
Energy Recovery
ERII
$434M
$2.31K ﹤0.01%
+150
New +$2.12K
UA icon
3763
Under Armour Class C
UA
$2.92B
$2.29K ﹤0.01%
+474
New +$2.65K
MSDL icon
3764
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$2.29K ﹤0.01%
+142
New +$2.59K
PUMP icon
3765
ProPetro Holding
PUMP
$1.45B
$2.25K ﹤0.01%
+430
New +$2.28K
AIOT
3766
PowerFleet Inc
AIOT
$500M
$2.25K ﹤0.01%
+430
New +$1.99K
SRRK icon
3767
Scholar Rock
SRRK
$5.71B
$2.23K ﹤0.01%
+60
New +$2.1K
RXO icon
3768
RXO
RXO
$4.23B
$2.21K ﹤0.01%
+144
New +$2.32K
EFC
3769
Ellington Financial
EFC
$1.68B
$2.2K ﹤0.01%
+170
New +$2.26K
FUBO icon
3770
FuboTV Inc
FUBO
$245M
$2.2K ﹤0.01%
+44
New +$2K
GPI icon
3771
Group 1 Automotive
GPI
$3.94B
$2.19K ﹤0.01%
+5
New +$2.24K
JBGS
3772
JBG SMITH
JBGS
$846M
$2.18K ﹤0.01%
+98
New +$2.02K
KFEB
3773
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$2.18K ﹤0.01%
+81
New +$2.09K
AMPY icon
3774
Amplify Energy
AMPY
$163M
$2.17K ﹤0.01%
+414
New +$1.63K
ITEQ icon
3775
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$2.17K ﹤0.01%
+37
New +$2.06K
149 150
151
152 153

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.