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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
(+9.7%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
4,527
New
2,776
Increased
896
Reduced
696
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Snowflake
SNOW
|
+$5.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.52M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.09M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.48M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$7.57M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.05M |
| 4 |
Texas Roadhouse
TXRH
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3801
Regenxbio
RGNX
$623M
| $1.93K | ﹤0.01% |
+200
| New | +$1.77K |
|
3802
Rhythm Pharmaceuticals
RYTM
$7B
| $1.92K | ﹤0.01% |
+19
| New | +$1.76K |
|
3803
Acumen Pharmaceuticals
ABOS
$154M
| $1.9K | ﹤0.01% |
+1,111
| New | +$1.54K |
|
|
DEFT
3804
Defi Technologies
DEFT
$153M
| $1.9K | ﹤0.01% |
+900
| New | +$2.33K |
|
3805
Levi Strauss
LEVI
$9.44B
| $1.88K | ﹤0.01% |
+81
| New | +$1.72K |
|
3806
POSCO
PKX
$15.8B
| $1.87K | ﹤0.01% |
+38
| New | +$2.05K |
|
3807
Methanex
MEOH
$4.32B
| $1.87K | ﹤0.01% |
+47
| New | +$1.67K |
|
3808
Forestar Group
FOR
$1.44B
| $1.86K | ﹤0.01% |
+70
| New | +$1.79K |
|
3809
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.85K | ﹤0.01% |
+21
| New | +$1.78K |
|
3810
Polen Capital Global Growth ETF
PCGG
$5.62M
| $1.84K | ﹤0.01% |
+150
| New | +$1.83K |
|
|
DCOY
3811
Decoy Therapeutics
DCOY
$2.68M
| $1.83K | ﹤0.01% |
+42
| New | +$3.87K |
|
3812
Equity Lifestyle Properties
ELS
$12.8B
| $1.82K | ﹤0.01% |
+30
| New | +$1.82K |
|
3813
KULR Technology Group
KULR
$117M
| $1.81K | ﹤0.01% |
+435
| New | +$2.32K |
|
3814
Embecta
EMBC
$195M
| $1.81K | ﹤0.01% |
+128
| New | +$1.62K |
|
|
MFM
3815
Aberdeen Municipal Income Fund
MFM
$222M
| $1.81K | ﹤0.01% |
+335
| New | +$1.74K |
|
3816
Pampa Energía
PAM
$4.64B
| $1.8K | ﹤0.01% |
+30
| New | +$2.07K |
|
3817
iShares MSCI Malaysia ETF
EWM
$305M
| $1.79K | ﹤0.01% |
+69
| New | +$1.71K |
|
3818
Hertz
HTZ
$572M
| $1.77K | ﹤0.01% |
+261
| New | +$1.68K |
|
3819
Ligand Pharmaceuticals
LGND
$6.02B
| $1.77K | ﹤0.01% |
+10
| New | +$1.49K |
|
3820
Radiant Logistics
RLGT
$416M
| $1.77K | ﹤0.01% |
+300
| New | +$1.85K |
|
3821
Atomera
ATOM
$201M
| $1.77K | ﹤0.01% |
+400
| New | +$1.64K |
|
3822
Ivanhoe Electric
IE
$1.43B
| $1.76K | ﹤0.01% |
+141
| New | +$1.39K |
|
3823
Ichor Holdings
ICHR
$3.02B
| $1.75K | ﹤0.01% |
+100
| New | +$1.9K |
|
3824
Peabody Energy
BTU
$2.78B
| $1.75K | ﹤0.01% |
+66
| New | +$1.18K |
|
|
FARM
3825
DELISTED
Farmer Brothers
FARM
| $1.74K | ﹤0.01% |
1,018
-83,390
| -99% | -$144K |
|
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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.