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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
IWY icon
426
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.14M 0.05%
11,470
+126
+1% +$32.6K
FCX icon
427
Freeport-McMoran
FCX
$90B
$3.08M 0.05%
78,527
-639
-0.8% -$27.7K
TXN icon
428
Texas Instruments
TXN
$255B
$3.07M 0.05%
16,687
+353
+2% +$69K
RMD icon
429
ResMed
RMD
$28.3B
$3.05M 0.04%
11,125
+112
+1% +$30.6K
SCHV
430
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.04M 0.04%
104,452
+11,195
+12% +$318K
APD icon
431
Air Products & Chemicals
APD
$66.3B
$3.03M 0.04%
11,122
+217
+2% +$62.8K
ENB icon
432
Enbridge
ENB
$124B
$3.03M 0.04%
59,992
-2,612
-4% -$123K
UCON icon
433
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.02M 0.04%
120,034
+2,463
+2% +$61.5K
CLIP icon
434
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$3.02M 0.04%
30,050
-2,447
-8% -$245K
FICO icon
435
Fair Isaac
FICO
$28.7B
$3.02M 0.04%
2,016
+8
+0.4% +$12K
ASTS icon
436
AST SpaceMobile
ASTS
$16.8B
$3M 0.04%
61,197
-436
-0.7% -$21K
MAS icon
437
Masco
MAS
$16B
$2.99M 0.04%
42,414
+564
+1% +$39.7K
ONEQ icon
438
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.99M 0.04%
33,494
+891
+3% +$75.2K
ESGE icon
439
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.94M 0.04%
67,741
+1,602
+2% +$65.4K
THRO
440
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.93M 0.04%
77,387
+4,715
+6% +$173K
LNC icon
441
Lincoln National
LNC
$7.91B
$2.93M 0.04%
72,606
-1,065
-1% -$41.2K
AIQ icon
442
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.92M 0.04%
59,105
+15,230
+35% +$693K
DHR icon
443
Danaher
DHR
$135B
$2.92M 0.04%
14,711
-5,887
-29% -$1.17M
MSI icon
444
Motorola Solutions
MSI
$69.4B
$2.89M 0.04%
6,330
-4,858
-43% -$2.19M
ETR icon
445
Entergy
ETR
$54.1B
$2.89M 0.04%
31,012
+3,098
+11% +$273K
MLI icon
446
Mueller Industries
MLI
$14.1B
$2.89M 0.04%
57,112
+6,644
+13% +$305K
UL icon
447
Unilever
UL
$131B
$2.88M 0.04%
43,170
+211
+0.5% +$14.6K
ROK icon
448
Rockwell Automation
ROK
$51.4B
$2.87M 0.04%
8,209
-2,925
-26% -$1.01M
NOBL icon
449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.87M 0.04%
55,598
+798
+1% +$41.3K
XMHQ icon
450
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.86M 0.04%
27,291
-12,494
-31% -$1.29M
16 17
18
19 20

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.