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
PNC icon
626
PNC Financial Services
PNC
$100B
$1.79M 0.03%
8,905
+626
+8% +$124K
KKR icon
627
KKR & Co
KKR
$89.2B
$1.79M 0.03%
13,766
-4,713
-26% -$669K
IBHG icon
628
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.79M 0.03%
79,532
+1,148
+1% +$25.8K
KR icon
629
Kroger
KR
$34.8B
$1.79M 0.03%
26,506
-1,849
-7% -$129K
BGLD icon
630
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$1.79M 0.03%
74,936
+485
+0.7% +$10.8K
DTM icon
631
DT Midstream
DTM
$14.9B
$1.78M 0.03%
15,725
+80
+0.5% +$8.36K
JEPQ icon
632
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.77M 0.03%
30,740
-3,873
-11% -$215K
NOC icon
633
Northrop Grumman
NOC
$77B
$1.76M 0.03%
2,888
-99
-3% -$56.1K
CDNS icon
634
Cadence Design Systems
CDNS
$90B
$1.75M 0.03%
4,990
+200
+4% +$68.8K
AU icon
635
AngloGold Ashanti
AU
$40.3B
$1.75M 0.03%
24,862
+19,063
+329% +$1.07M
CRDO icon
636
Credo Technology Group
CRDO
$39.7B
$1.75M 0.03%
12,007
+2,214
+23% +$271K
RDVY icon
637
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.74M 0.03%
25,915
+46
+0.2% +$2.98K
CALF icon
638
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.74M 0.03%
39,646
-16,178
-29% -$682K
U icon
639
Unity
U
$12.5B
$1.73M 0.03%
43,286
-416
-1% -$15.4K
LQTI
640
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$1.71M 0.03%
83,811
+2,580
+3% +$52.2K
VNLA icon
641
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.71M 0.03%
34,628
+6,711
+24% +$330K
PSEP icon
642
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.71M 0.03%
39,700
+6,014
+18% +$252K
VSS icon
643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.7M 0.03%
11,948
-37
-0.3% -$5.12K
XLG icon
644
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.7M 0.03%
29,610
+10,430
+54% +$570K
FDS icon
645
Factset
FDS
$9.05B
$1.7M 0.02%
5,936
+3,739
+170% +$1.43M
TAFI icon
646
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.7M 0.02%
67,033
+7,426
+12% +$187K
FITB
647
Fifth Third Bancorp
FITB
$52B
$1.7M 0.02%
38,110
+34
+0.1% +$1.49K
NUE icon
648
Nucor
NUE
$56.4B
$1.7M 0.02%
12,521
+3,957
+46% +$560K
FENY icon
649
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.69M 0.02%
68,353
+15,858
+30% +$384K
HYLS icon
650
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.68M 0.02%
40,024
– –
24 25
26
27 28

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.