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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
(+9.7%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
4,527
New
2,776
Increased
896
Reduced
696
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Snowflake
SNOW
|
+$5.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.52M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.09M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.48M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$7.57M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.05M |
| 4 |
Texas Roadhouse
TXRH
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Corteva
CTVA
$59.7B
| $1.92M | 0.03% |
28,370
-431
| -1% | -$31.2K |
|
602
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.91M | 0.03% |
50,453
+2,660
| +6% | +$99.7K |
|
603
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.9M | 0.03% |
41,899
+7
| +0% | +$304 |
|
604
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.9M | 0.03% |
82,323
-7,058
| -8% | -$158K |
|
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.9M | 0.03% |
19,814
-3,544
| -15% | -$334K |
|
606
eBay
EBAY
$48.6B
| $1.9M | 0.03% |
20,881
+4,304
| +26% | +$381K |
|
607
Vertex Pharmaceuticals
VRTX
$121B
| $1.9M | 0.03% |
4,847
-1,275
| -21% | -$533K |
|
608
Cintas
CTAS
$82.4B
| $1.9M | 0.03% |
9,237
-8,698
| -48% | -$1.86M |
|
609
BNY Mellon Core Bond ETF
BKAG
$2.13B
| $1.89M | 0.03% |
44,428
+8,019
| +22% | +$338K |
|
610
American Electric Power
AEP
$73.7B
| $1.88M | 0.03% |
16,715
+819
| +5% | +$89.6K |
|
611
TE Connectivity
TEL
$58.8B
| $1.86M | 0.03% |
8,473
+80
| +1% | +$16K |
|
612
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.86M | 0.03% |
16,782
-12
| -0.1% | -$1.32K |
|
613
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
| $1.85M | 0.03% |
61,158
+5,098
| +9% | +$155K |
|
614
Moody's
MCO
$81.7B
| $1.84M | 0.03% |
3,855
+99
| +3% | +$49.9K |
|
615
AB Disruptors ETF
FWD
$2.98B
| $1.84M | 0.03% |
18,148
+885
| +5% | +$82.8K |
|
616
Argan
AGX
$7.98B
| $1.84M | 0.03% |
6,799
+88
| +1% | +$20.2K |
|
617
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.83M | 0.03% |
40,046
| – | – |
|
618
FirstEnergy
FE
$28.9B
| $1.83M | 0.03% |
40,009
+28,724
| +255% | +$1.23M |
|
619
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| $1.83M | 0.03% |
57,949
-1,726
| -3% | -$53.6K |
|
620
MongoDB
MDB
$24B
| $1.82M | 0.03% |
5,867
+2,326
| +66% | +$598K |
|
621
Vanguard Health Care ETF
VHT
$18.2B
| $1.82M | 0.03% |
7,009
-197
| -3% | -$49.4K |
|
622
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $1.82M | 0.03% |
25,158
+517
| +2% | +$36.5K |
|
623
Deckers Outdoor
DECK
$13.3B
| $1.8M | 0.03% |
17,803
+6,423
| +56% | +$701K |
|
624
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.8M | 0.03% |
12,688
-159
| -1% | -$21.9K |
|
625
Plains GP Holdings
PAGP
$5.23B
| $1.79M | 0.03% |
98,180
+22,729
| +30% | +$434K |
|
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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.