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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 | |
|---|---|---|---|---|---|---|
376
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.67M | 0.05% |
35,661
+3,814
| +12% | +$386K |
|
377
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $3.67M | 0.05% |
52,405
+7,032
| +15% | +$474K |
|
378
Brown-Forman Class B
BF.B
$12B
| $3.66M | 0.05% |
135,030
+28,091
| +26% | +$814K |
|
379
General Mills
GIS
$19.2B
| $3.65M | 0.05% |
72,464
+7,367
| +11% | +$369K |
|
380
Boston Scientific
BSX
$65.8B
| $3.65M | 0.05% |
37,385
+3,289
| +10% | +$341K |
|
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.64M | 0.05% |
72,797
-32,513
| -31% | -$1.6M |
|
382
L3Harris
LHX
$55.9B
| $3.64M | 0.05% |
11,923
-158
| -1% | -$43.2K |
|
383
Wabtec
WAB
$51.1B
| $3.63M | 0.05% |
18,086
-192
| -1% | -$37.9K |
|
384
Intel
INTC
$466B
| $3.59M | 0.05% |
107,148
-8,674
| -7% | -$210K |
|
385
Becton Dickinson
BDX
$43.1B
| $3.57M | 0.05% |
19,086
+1,637
| +9% | +$304K |
|
386
MetLife
MET
$61B
| $3.57M | 0.05% |
43,343
+27
| +0.1% | +$2.13K |
|
387
Reddit
RDDT
$32.5B
| $3.57M | 0.05% |
15,516
+10,204
| +192% | +$2.08M |
|
388
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $3.57M | 0.05% |
81,365
+2,431
| +3% | +$105K |
|
389
Parker-Hannifin
PH
$125B
| $3.57M | 0.05% |
4,704
-182
| -4% | -$134K |
|
390
Alibaba
BABA
$269B
| $3.57M | 0.05% |
19,952
+1,206
| +6% | +$158K |
|
391
Paychex
PAYX
$40.4B
| $3.55M | 0.05% |
28,027
-1,619
| -5% | -$225K |
|
392
Global X MLP ETF
MLPA
$2.28B
| $3.53M | 0.05% |
72,894
+1,524
| +2% | +$75.8K |
|
393
Honeywell
HON
$77.1B
| $3.51M | 0.05% |
17,711
-85
| -0.5% | -$17.8K |
|
394
Ecolab
ECL
$75.6B
| $3.49M | 0.05% |
12,759
+85
| +0.7% | +$23.1K |
|
395
Agnico Eagle Mines
AEM
$72.6B
| $3.49M | 0.05% |
20,711
+514
| +3% | +$70.6K |
|
396
Vanguard Financials ETF
VFH
$13.3B
| $3.49M | 0.05% |
26,567
+772
| +3% | +$100K |
|
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.48M | 0.05% |
65,599
+17,376
| +36% | +$917K |
|
398
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $3.47M | 0.05% |
52,124
+6,214
| +14% | +$404K |
|
399
Broadridge
BR
$17.2B
| $3.46M | 0.05% |
14,510
-9
| -0.1% | -$2.24K |
|
400
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $3.45M | 0.05% |
55,446
-146
| -0.3% | -$9.11K |
|
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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.