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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
MVO
4501
MV Oil Trust
MVO
$6.85M
– –
0
– –
NUAG icon
4502
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
0
– –
NSLR
4503
Neostellar Capital Corp
NSLR
$262M
– –
0
– –
YCBD icon
4504
cbdMD
YCBD
$5.65M
$2 ﹤0.01%
+2
New +$2
VMAR icon
4505
Vision Marine Technologies
VMAR
$4.76M
– –
0
– –
AMZD icon
4506
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.4M
– –
-72,488
Closed -$747K
ARGT icon
4507
Global X MSCI Argentina ETF
ARGT
$842M
– –
-3,450
Closed -$285K
BITI icon
4508
ProShares Short Bitcoin Strategy ETF
BITI
$118M
– –
-42,903
Closed -$779K
CX icon
4509
Cemex
CX
$17.4B
– –
-55,205
Closed -$480K
GTES icon
4510
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-32,722
Closed -$812K
MSFD icon
4511
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.4M
– –
-66,323
Closed -$697K
NOVA
4512
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+100
New –
PARA
4513
DELISTED
Paramount Global Class B
PARA
– –
-10,276
Closed -$129K
QSPT icon
4514
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-32,559
Closed -$981K
STR
4515
DELISTED
Sitio Royalties
STR
– –
-80,602
Closed -$1.46M
WBA
4516
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,477
Closed -$215K
NFXS
4517
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.46M
– –
-123,141
Closed -$1.78M
NXU
4518
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$0 ﹤0.01%
+3
New –
177 178 179 180
181

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.