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
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
SRFM icon
3776
Surf Air Mobility
SRFM
$87.8M
$2.15K ﹤0.01%
+500
New +$2.34K
BGS icon
3777
B&G Foods
BGS
$285M
$2.14K ﹤0.01%
+484
New +$2.12K
WEAT icon
3778
Teucrium Wheat Fund
WEAT
$314M
$2.14K ﹤0.01%
+104
New +$2.24K
BEPC icon
3779
Brookfield Renewable
BEPC
$6.12B
$2.13K ﹤0.01%
+62
New +$2.13K
CRBU icon
3780
Caribou Biosciences
CRBU
$156M
$2.13K ﹤0.01%
+914
New +$1.73K
BLBD icon
3781
Blue Bird Corp
BLBD
$2.41B
$2.13K ﹤0.01%
+37
New +$1.93K
FTBI
3782
First Trust Balanced Income ETF
FTBI
$20.3M
$2.13K ﹤0.01%
+100
New +$2.08K
INDI icon
3783
indie Semiconductor
INDI
$733M
$2.12K ﹤0.01%
+521
New +$2.15K
ACT icon
3784
Enact Holdings
ACT
$6.53B
$2.11K ﹤0.01%
+55
New +$2.04K
FCN icon
3785
FTI Consulting
FCN
$4.82B
$2.1K ﹤0.01%
+13
New +$2.16K
AISP
3786
Airship AI Holdings
AISP
$69.2M
$2.06K ﹤0.01%
+399
New +$2.05K
FLTW icon
3787
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$2.06K ﹤0.01%
+35
New +$1.93K
CEE
3788
Central and Eastern Europe Fund
CEE
$135M
$2.05K ﹤0.01%
+134
New +$2.15K
NOMD icon
3789
Nomad Foods
NOMD
$1.64B
$2.05K ﹤0.01%
+156
New +$2.44K
TOWN icon
3790
Towne Bank
TOWN
$3.35B
$2.04K ﹤0.01%
+59
New +$2.11K
FXC icon
3791
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$2.04K ﹤0.01%
+29
New +$2.06K
AIP icon
3792
Arteris
AIP
$1.4B
$2.02K ﹤0.01%
+200
New +$1.91K
OGI
3793
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
+986
New +$1.55K
UNFI icon
3794
United Natural Foods
UNFI
$3.01B
$1.99K ﹤0.01%
+53
New +$1.45K
GFI icon
3795
Gold Fields
GFI
$29.2B
$1.97K ﹤0.01%
+47
New +$1.46K
KEP icon
3796
Korea Electric Power
KEP
$15.5B
$1.97K ﹤0.01%
+151
New +$2.06K
KIE icon
3797
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.96K ﹤0.01%
+33
New +$1.92K
OGIG icon
3798
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$1.95K ﹤0.01%
+34
New +$1.86K
WMG icon
3799
Warner Music
WMG
$13.8B
$1.94K ﹤0.01%
+57
New +$1.82K
TALK icon
3800
Talkspace
TALK
$873M
$1.93K ﹤0.01%
+700
New +$1.81K
150 151
152
153 154

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.