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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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$26.3B
| $3.45M | 0.05% |
24,766
+641
| +3% | +$90.6K |
|
402
Darden Restaurants
DRI
$22.5B
| $3.43M | 0.05% |
18,029
+3,667
| +26% | +$754K |
|
403
Invesco Semiconductors ETF
PSI
$2.44B
| $3.42M | 0.05% |
48,626
-306
| -0.6% | -$19.4K |
|
404
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $3.38M | 0.05% |
38,013
+1,106
| +3% | +$93K |
|
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.38M | 0.05% |
39,889
-688
| -2% | -$58.1K |
|
406
Carlisle Companies
CSL
$13.6B
| $3.37M | 0.05% |
10,256
-982
| -9% | -$374K |
|
407
Vanguard FTSE Europe ETF
VGK
$30B
| $3.36M | 0.05% |
42,146
+2,596
| +7% | +$203K |
|
408
Applied Finance Valuation Large Cap ETF
VSLU
$543M
| $3.35M | 0.05% |
78,409
+17,313
| +28% | +$710K |
|
409
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $3.34M | 0.05% |
86,884
| – | – |
|
410
CVS Health
CVS
$137B
| $3.33M | 0.05% |
44,113
-5,705
| -11% | -$391K |
|
411
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $3.32M | 0.05% |
112,191
+1,222
| +1% | +$34.1K |
|
412
D.R. Horton
DHI
$41B
| $3.32M | 0.05% |
19,578
+615
| +3% | +$96.7K |
|
413
Take-Two Interactive
TTWO
$43B
| $3.31M | 0.05% |
12,831
+3,978
| +45% | +$942K |
|
414
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.26M | 0.05% |
48,733
+12,693
| +35% | +$837K |
|
415
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.24M | 0.05% |
23,153
+1,360
| +6% | +$190K |
|
416
US Bancorp
USB
$99.6B
| $3.24M | 0.05% |
66,966
-177
| -0.3% | -$8.37K |
|
417
Graco
GGG
$12.9B
| $3.23M | 0.05% |
38,008
+353
| +0.9% | +$30.2K |
|
418
Constellation Brands
STZ
$22.2B
| $3.2M | 0.05% |
23,745
+7,809
| +49% | +$1.24M |
|
419
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.19M | 0.05% |
7,006
+591
| +9% | +$241K |
|
420
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $3.16M | 0.05% |
41,262
+944
| +2% | +$69.9K |
|
421
Spotify
SPOT
$99.2B
| $3.16M | 0.05% |
4,529
-2,815
| -38% | -$1.97M |
|
422
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.16M | 0.05% |
52,563
+37,170
| +241% | +$2.22M |
|
|
BNY
423
Bank of New York Mellon
BNY
$108B
| $3.16M | 0.05% |
28,958
+1,294
| +5% | +$132K |
|
424
Hasbro
HAS
$12.6B
| $3.15M | 0.05% |
41,465
+2,454
| +6% | +$190K |
|
425
Automatic Data Processing
ADP
$100B
| $3.14M | 0.05% |
10,696
+2,850
| +36% | +$858K |
|
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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.