We are live on ! Find out more
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
GOCT icon
476
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$2.71M 0.04%
70,747
+2,628
+4% +$98.3K
GMAY icon
477
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$2.71M 0.04%
66,852
+3,438
+5% +$137K
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.69M 0.04%
90,629
+9
+0% +$262
FNDE icon
479
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.68M 0.04%
73,997
+1,062
+1% +$36.6K
SHEL icon
480
Shell
SHEL
$245B
$2.67M 0.04%
37,371
-559
-1% -$40.3K
NJR icon
481
New Jersey Resources
NJR
$6.06B
$2.65M 0.04%
55,082
+1,485
+3% +$69.2K
DNOV icon
482
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.65M 0.04%
56,599
-666
-1% -$30.5K
AXON
483
Axon Enterprise
AXON
$40.5B
$2.63M 0.04%
3,670
+366
+11% +$278K
IONQ icon
484
IonQ
IONQ
$12.3B
$2.62M 0.04%
42,638
-1,896
-4% -$89.2K
GWW icon
485
W.W. Grainger
GWW
$65.3B
$2.62M 0.04%
2,751
-504
-15% -$506K
FANG icon
486
Diamondback Energy
FANG
$57.6B
$2.61M 0.04%
18,254
+2,843
+18% +$405K
DTE icon
487
DTE Energy
DTE
$31.1B
$2.6M 0.04%
18,359
+393
+2% +$53.8K
SGC icon
488
Superior Group of Companies
SGC
$193M
$2.6M 0.04%
+242,159
New +$2.77M
TRIN icon
489
Trinity Capital
TRIN
$1.55B
$2.59M 0.04%
167,106
+6,930
+4% +$107K
DCI icon
490
Donaldson
DCI
$10.8B
$2.59M 0.04%
31,599
+512
+2% +$38.6K
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.59M 0.04%
20,681
+261
+1% +$30.7K
OHI icon
492
Omega Healthcare
OHI
$15.4B
$2.58M 0.04%
61,188
+7,862
+15% +$317K
MKC icon
493
McCormick & Company Non-Voting
MKC
$13.4B
$2.58M 0.04%
38,536
+33,649
+689% +$2.36M
ARM icon
494
Arm
ARM
$278B
$2.54M 0.04%
17,956
-7
-0% -$1.02K
BRO icon
495
Brown & Brown
BRO
$22.9B
$2.54M 0.04%
27,083
-6,237
-19% -$608K
BUFG icon
496
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.54M 0.04%
94,197
-9,427
-9% -$247K
DNP icon
497
DNP Select Income Fund
DNP
$4.18B
$2.53M 0.04%
252,458
-19,428
-7% -$191K
IYG icon
498
iShares US Financial Services ETF
IYG
$2.13B
$2.52M 0.04%
28,151
+67
+0.2% +$5.89K
VONG icon
499
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.51M 0.04%
20,871
+985
+5% +$113K
TECB icon
500
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$2.51M 0.04%
41,585
+1,342
+3% +$78.4K
18 19
20
21 22

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.