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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
RIO icon
501
Rio Tinto
RIO
$148B
$2.5M 0.04%
37,935
+2,684
+8% +$166K
SCHW
502
Charles Schwab
SCHW
$177B
$2.5M 0.04%
26,162
+3,954
+18% +$375K
CNK icon
503
Cinemark Holdings
CNK
$3.82B
$2.49M 0.04%
88,750
+6,526
+8% +$180K
IJJ icon
504
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.48M 0.04%
19,139
+1,657
+9% +$212K
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 0.04%
22,259
+582
+3% +$64.3K
OKLO
506
Oklo
OKLO
$7B
$2.47M 0.04%
22,092
+950
+4% +$74.4K
FNDX icon
507
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.45M 0.04%
93,293
+3,087
+3% +$78.4K
WTTR icon
508
Select Water Solutions
WTTR
$2.51B
$2.45M 0.04%
229,166
+16,536
+8% +$151K
RECS icon
509
Columbia Research Enhanced Core ETF
RECS
$5.89B
$2.44M 0.04%
60,524
-2,945
-5% -$113K
CMCSA icon
510
Comcast
CMCSA
$79.1B
$2.44M 0.04%
77,694
+27,679
+55% +$928K
HPQ icon
511
HP
HPQ
$23.5B
$2.44M 0.04%
89,605
+2,771
+3% +$73.8K
AVEM icon
512
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.44M 0.04%
32,464
+8,424
+35% +$602K
HUBS icon
513
HubSpot
HUBS
$10.5B
$2.43M 0.04%
5,188
-20
-0.4% -$10.1K
PFEB icon
514
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.42M 0.04%
60,971
– –
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.42M 0.04%
28,766
+6,045
+27% +$503K
F icon
516
Ford
F
$57.3B
$2.42M 0.04%
202,237
-10,781
-5% -$124K
FNV icon
517
Franco-Nevada
FNV
$41.4B
$2.4M 0.04%
10,772
+3
+0% +$541
DFAS icon
518
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.39M 0.04%
34,948
+77
+0.2% +$5.14K
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.39M 0.04%
17,106
+229
+1% +$31.3K
ICE icon
520
Intercontinental Exchange
ICE
$82.4B
$2.39M 0.04%
14,173
+632
+5% +$113K
XYLD icon
521
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.39M 0.04%
60,762
-3,585
-6% -$140K
GOVT icon
522
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.38M 0.04%
103,079
-23,914
-19% -$548K
PAYC icon
523
Paycom
PAYC
$6.78B
$2.36M 0.03%
11,325
-3,196
-22% -$720K
MAIN icon
524
Main Street Capital
MAIN
$4.97B
$2.35M 0.03%
37,028
+3
+0% +$194
NUDM icon
525
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$2.35M 0.03%
62,563
+6,548
+12% +$238K
19 20
21
22 23

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.