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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.35M 0.03%
30,667
+567
+2% +$42.4K
EXPD icon
527
Expeditors International
EXPD
$22.9B
$2.35M 0.03%
19,135
+486
+3% +$57.8K
ISHG icon
528
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$2.34M 0.03%
30,737
+1,421
+5% +$108K
GSK icon
529
GSK
GSK
$103B
$2.34M 0.03%
54,191
-21,567
-28% -$842K
CSX icon
530
CSX Corp
CSX
$98.6B
$2.34M 0.03%
65,840
+720
+1% +$24.6K
MPLX icon
531
MPLX
MPLX
$59.5B
$2.34M 0.03%
46,788
+5,037
+12% +$255K
VXX icon
532
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2.32M 0.03%
70,076
-754
-1% -$29.8K
EFG icon
533
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.32M 0.03%
20,401
-30,610
-60% -$3.41M
SRE icon
534
Sempra
SRE
$60.8B
$2.32M 0.03%
25,800
-450
-2% -$36.4K
MNST icon
535
Monster Beverage
MNST
$91.4B
$2.32M 0.03%
34,487
+542
+2% +$33.8K
EQH icon
536
Equitable Holdings
EQH
$13.1B
$2.32M 0.03%
45,677
+16,757
+58% +$888K
HYS icon
537
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.32M 0.03%
24,232
+2,509
+12% +$238K
VOT icon
538
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.31M 0.03%
7,876
+522
+7% +$151K
TFLO icon
539
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.31M 0.03%
45,727
+1,065
+2% +$53.8K
BUFF icon
540
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.31M 0.03%
47,343
+3,913
+9% +$188K
HIG icon
541
Hartford Financial Services
HIG
$38.5B
$2.29M 0.03%
17,189
+509
+3% +$65.3K
IGEB icon
542
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.29M 0.03%
49,646
-3,821
-7% -$174K
JQUA icon
543
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.28M 0.03%
36,285
-2,019
-5% -$124K
EUSA icon
544
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.28M 0.03%
22,111
+850
+4% +$86.2K
INFL icon
545
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.24M 0.03%
50,199
+658
+1% +$28K
REGN icon
546
Regeneron Pharmaceuticals
REGN
$68.8B
$2.24M 0.03%
3,981
-49
-1% -$27.7K
DBC icon
547
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.23M 0.03%
+99,196
New +$2.21M
QDPL icon
548
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.23M 0.03%
53,317
-341
-0.6% -$13.9K
BKLC icon
549
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$2.22M 0.03%
51,864
+3,798
+8% +$156K
WDC icon
550
Western Digital
WDC
$179B
$2.22M 0.03%
18,476
+10,348
+127% +$846K
20 21
22
23 24

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.