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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
JSMD icon
451
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.86M 0.04%
34,235
-2,372
-6% -$193K
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.86M 0.04%
60,859
+14,022
+30% +$651K
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.86M 0.04%
20,059
-479
-2% -$67.7K
KDP icon
454
Keurig Dr Pepper
KDP
$40.4B
$2.85M 0.04%
111,900
+35,671
+47% +$1.12M
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.84M 0.04%
53,271
+17,894
+51% +$899K
WHR icon
456
Whirlpool
WHR
$2.42B
$2.84M 0.04%
36,108
+977
+3% +$89.7K
TROW icon
457
T. Rowe Price
TROW
$25B
$2.83M 0.04%
27,574
+278
+1% +$29.2K
TTD icon
458
Trade Desk
TTD
$8.13B
$2.83M 0.04%
57,702
-774
-1% -$49.1K
NXPI icon
459
NXP Semiconductors
NXPI
$68B
$2.83M 0.04%
12,408
+31
+0.3% +$6.97K
TT icon
460
Trane Technologies
TT
$106B
$2.8M 0.04%
6,633
+158
+2% +$67.5K
CBRE icon
461
CBRE Group
CBRE
$40.8B
$2.79M 0.04%
17,736
-2,122
-11% -$328K
CF icon
462
CF Industries
CF
$19.2B
$2.79M 0.04%
31,140
+1,066
+4% +$95K
DFIV icon
463
Dimensional International Value ETF
DFIV
$20.7B
$2.79M 0.04%
60,485
+3,692
+7% +$165K
FENI icon
464
Fidelity Enhanced International ETF
FENI
$10.4B
$2.79M 0.04%
78,961
+3,038
+4% +$103K
NDSN icon
465
Nordson
NDSN
$16.5B
$2.78M 0.04%
12,262
-358
-3% -$78.9K
ILCG icon
466
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.78M 0.04%
26,678
+1,241
+5% +$125K
POWL icon
467
Powell Industries
POWL
$8.46B
$2.78M 0.04%
27,381
+8,265
+43% +$701K
DBP icon
468
Invesco DB Precious Metals Fund
DBP
$237M
$2.78M 0.04%
31,244
-17,160
-35% -$1.36M
UNM icon
469
Unum
UNM
$13.8B
$2.77M 0.04%
35,642
-13,217
-27% -$990K
EA icon
470
Electronic Arts
EA
$52.4B
$2.77M 0.04%
13,725
-2,282
-14% -$378K
MRVL icon
471
Marvell Technology
MRVL
$174B
$2.74M 0.04%
32,639
-467
-1% -$34.4K
VDC icon
472
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.74M 0.04%
12,836
-396
-3% -$86.8K
VYMI icon
473
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.74M 0.04%
32,362
-806
-2% -$66.8K
FIX icon
474
Comfort Systems
FIX
$61B
$2.72M 0.04%
3,298
+136
+4% +$92.2K
VCSH icon
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M 0.04%
34,039
-3,199
-9% -$254K
17 18
19
20 21

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.