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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
EVRG icon
576
Evergy
EVRG
$20.1B
$2.05M 0.03%
26,921
+8,100
+43% +$577K
PDD icon
577
Pinduoduo
PDD
$118B
$2.04M 0.03%
15,458
+102
+0.7% +$12.1K
VEEV icon
578
Veeva Systems
VEEV
$30.3B
$2.04M 0.03%
6,838
-12,141
-64% -$3.42M
IDEV icon
579
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.03M 0.03%
25,360
+738
+3% +$57.4K
IWN icon
580
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.03M 0.03%
11,469
+435
+4% +$73.4K
FAST icon
581
Fastenal
FAST
$54B
$2.03M 0.03%
41,306
+1,182
+3% +$55.8K
ALL icon
582
Allstate
ALL
$66.9B
$2.02M 0.03%
9,392
+66
+0.7% +$13.3K
BCDF icon
583
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$2.01M 0.03%
63,756
+450
+0.7% +$14.1K
IUSG icon
584
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2M 0.03%
12,185
+65
+0.5% +$10.2K
GSEP icon
585
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$2M 0.03%
+52,613
New +$1.97M
FAPR icon
586
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$2M 0.03%
45,944
+807
+2% +$34.6K
SUB icon
587
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2M 0.03%
18,693
+339
+2% +$36.2K
KHPI
588
Kensington Hedged Premium Income ETF
KHPI
$405M
$1.99M 0.03%
+78,120
New +$2M
ALAB icon
589
Astera Labs
ALAB
$50B
$1.99M 0.03%
10,184
+2,533
+33% +$417K
VNOM icon
590
Viper Energy
VNOM
$8.81B
$1.99M 0.03%
52,083
+38,846
+293% +$1.48M
TMUS icon
591
T-Mobile US
TMUS
$193B
$1.99M 0.03%
8,301
-1,054
-11% -$255K
SPDW icon
592
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.98M 0.03%
46,293
-927
-2% -$38.4K
HCA icon
593
HCA Healthcare
HCA
$84.8B
$1.98M 0.03%
4,645
+93
+2% +$36K
ILF icon
594
iShares Latin America 40 ETF
ILF
$3.77B
$1.97M 0.03%
68,193
+6,401
+10% +$170K
ABNB icon
595
Airbnb
ABNB
$83.7B
$1.96M 0.03%
16,118
-514
-3% -$66.5K
NU icon
596
Nu Holdings
NU
$68.1B
$1.95M 0.03%
122,077
+2,356
+2% +$32.9K
EXEL icon
597
Exelixis
EXEL
$13.9B
$1.94M 0.03%
47,043
+6,345
+16% +$255K
MINT icon
598
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.93M 0.03%
19,209
+3,970
+26% +$399K
TTC icon
599
Toro Company
TTC
$8.93B
$1.93M 0.03%
25,380
+848
+3% +$65K
SYF icon
600
Synchrony
SYF
$23.7B
$1.93M 0.03%
27,172
+3,899
+17% +$282K
22 23
24
25 26

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.