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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$31.9M 0.47%
52,035
+1,441
+3% +$849K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.5M 0.46%
265,159
+11,867
+5% +$1.36M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$30.1M 0.44%
206,779
-1,862
-0.9% -$261K
ABBV icon
29
AbbVie
ABBV
$458B
$29M 0.43%
125,303
-11,778
-9% -$2.4M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$28.1M 0.41%
278,703
+15,625
+6% +$1.57M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28M 0.41%
198,794
-11,688
-6% -$1.55M
XOM icon
32
ExxonMobil
XOM
$651B
$27.8M 0.41%
246,493
+4,442
+2% +$494K
ORCL icon
33
Oracle
ORCL
$331B
$27.6M 0.4%
98,143
-17,845
-15% -$4.54M
ANET icon
34
Arista Networks
ANET
$219B
$26.2M 0.38%
179,847
+3,661
+2% +$471K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.1M 0.38%
315,090
-12,975
-4% -$1.07M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.9M 0.38%
136,641
+20,155
+17% +$3.76M
NFLX icon
37
Netflix
NFLX
$292B
$25.8M 0.38%
215,060
+27,440
+15% +$3.35M
TSM icon
38
TSMC
TSM
$2.09T
$25.5M 0.37%
91,243
-118
-0.1% -$28.9K
MA icon
39
Mastercard
MA
$477B
$25M 0.37%
44,021
+10
+0% +$5.74K
COST icon
40
Costco
COST
$415B
$24.4M 0.36%
26,388
-201
-0.8% -$193K
CVX icon
41
Chevron
CVX
$388B
$24.3M 0.36%
156,393
+10,932
+8% +$1.69M
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$23.8M 0.35%
85,093
-1,018
-1% -$279K
HD icon
43
Home Depot
HD
$332B
$23.4M 0.34%
57,836
+408
+0.7% +$160K
V icon
44
Visa
V
$677B
$23.1M 0.34%
67,722
+3,576
+6% +$1.24M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.7M 0.33%
378,293
+5,610
+2% +$327K
LRCX icon
46
Lam Research
LRCX
$382B
$22.4M 0.33%
167,082
+4,736
+3% +$501K
DRSK icon
47
Aptus Defined Risk ETF
DRSK
$1.49B
$22M 0.32%
763,316
+97,507
+15% +$2.8M
HDV
48
iShares Core High Dividend ETF
HDV
$14.4B
$21.4M 0.31%
875,615
+167,515
+24% +$4.05M
FXO icon
49
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$20.7M 0.3%
348,077
-2,985
-0.9% -$173K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.7M 0.3%
316,659
+1,978
+0.6% +$127K
1
2
3 4 5

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.