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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
XJUL icon
551
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$2.21M 0.03%
57,478
-1,105
-2% -$41.7K
TGT icon
552
Target
TGT
$62.1B
$2.2M 0.03%
24,578
+2,807
+13% +$276K
DIVO icon
553
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.2M 0.03%
49,392
-381
-0.8% -$16.5K
JCI icon
554
Johnson Controls International
JCI
$87.5B
$2.19M 0.03%
19,955
-1,691
-8% -$181K
PHM icon
555
Pultegroup
PHM
$24.5B
$2.18M 0.03%
16,535
-1,197
-7% -$149K
DVN icon
556
Devon Energy
DVN
$51.9B
$2.18M 0.03%
62,232
+1,623
+3% +$55.2K
KRE icon
557
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.18M 0.03%
34,382
+3,320
+11% +$209K
QUIZ
558
Zacks Quality International ETF
QUIZ
$86M
$2.17M 0.03%
+86,141
New +$2.16M
MTBA icon
559
Simplify MBS ETF
MTBA
$1.53B
$2.17M 0.03%
43,100
+2,647
+7% +$133K
JBL icon
560
Jabil
JBL
$32.8B
$2.15M 0.03%
9,901
+2,336
+31% +$509K
FRDM icon
561
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.13M 0.03%
48,124
+1,070
+2% +$44.9K
AVUS icon
562
Avantis US Equity ETF
AVUS
$13.8B
$2.12M 0.03%
19,515
-571
-3% -$59.9K
DEM icon
563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.12M 0.03%
46,105
-24
-0.1% -$1.11K
AOS icon
564
A.O. Smith
AOS
$8.38B
$2.11M 0.03%
28,717
+822
+3% +$58.7K
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.1M 0.03%
26,856
+1,230
+5% +$95.2K
NLY icon
566
Annaly Capital Management
NLY
$16.9B
$2.1M 0.03%
103,686
+2,937
+3% +$60.9K
OUSM icon
567
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.09M 0.03%
46,658
+1,238
+3% +$54.9K
TSN icon
568
Tyson Foods
TSN
$20.2B
$2.08M 0.03%
38,392
+701
+2% +$38.7K
CHD icon
569
Church & Dwight Co
CHD
$23.1B
$2.08M 0.03%
23,767
+9,442
+66% +$885K
JUCY icon
570
Aptus Enhanced Yield ETF
JUCY
$317M
$2.08M 0.03%
93,230
+5,486
+6% +$122K
ELV icon
571
Elevance Health
ELV
$81.9B
$2.08M 0.03%
6,427
+2,594
+68% +$807K
NTAP icon
572
NetApp
NTAP
$32.9B
$2.08M 0.03%
17,531
+5,762
+49% +$644K
EQT icon
573
EQT Corp
EQT
$33.2B
$2.07M 0.03%
38,110
+11,596
+44% +$613K
VV icon
574
Vanguard Large-Cap ETF
VV
$51.9B
$2.06M 0.03%
6,699
+307
+5% +$90.9K
MFSG
575
MFS Active Growth ETF
MFSG
$350M
$2.05M 0.03%
72,923
-925
-1% -$25.3K
21 22
23
24 25

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.