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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 | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$66.7B
| $1.68M | 0.02% |
7,317
+748
| +11% | +$176K |
|
652
CME Group
CME
$92.2B
| $1.67M | 0.02% |
6,177
+1,867
| +43% | +$508K |
|
653
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.66M | 0.02% |
41,921
+2,620
| +7% | +$101K |
|
654
Rocket Lab Corp
RKLB
$39.9B
| $1.66M | 0.02% |
34,598
+4,367
| +14% | +$198K |
|
655
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.65M | 0.02% |
30,481
+16
| +0.1% | +$856 |
|
656
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.65M | 0.02% |
56,859
+1,941
| +4% | +$55.9K |
|
657
Aptiv
APTV
$12B
| $1.65M | 0.02% |
19,088
+2,334
| +14% | +$176K |
|
658
JPMorgan Municipal ETF
JMUB
$8.19B
| $1.64M | 0.02% |
32,435
+12,613
| +64% | +$627K |
|
659
Sprott Uranium Miners ETF
URNM
$1.78B
| $1.64M | 0.02% |
27,086
-3,655
| -12% | -$184K |
|
660
Carrier Global
CARR
$57.2B
| $1.63M | 0.02% |
27,301
-702
| -3% | -$47.7K |
|
661
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
| $1.63M | 0.02% |
+50,162
| New | +$1.59M |
|
662
Labcorp
LH
$24.3B
| $1.62M | 0.02% |
5,657
+286
| +5% | +$76.6K |
|
663
Casey's General Stores
CASY
$31.9B
| $1.62M | 0.02% |
2,871
+857
| +43% | +$448K |
|
664
GE HealthCare
GEHC
$27.6B
| $1.62M | 0.02% |
21,605
+575
| +3% | +$42.9K |
|
|
MFSV
665
MFS Active Value ETF
MFSV
$552M
| $1.62M | 0.02% |
61,836
-1,059
| -2% | -$27.1K |
|
666
Targa Resources
TRGP
$60.4B
| $1.61M | 0.02% |
9,613
-12,082
| -56% | -$2.01M |
|
667
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.61M | 0.02% |
21,867
+3,092
| +16% | +$226K |
|
668
Kinross Gold
KGC
$28.5B
| $1.6M | 0.02% |
64,564
+16,385
| +34% | +$315K |
|
669
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.6M | 0.02% |
50,724
+441
| +0.9% | +$13.9K |
|
670
Teradyne
TER
$54.8B
| $1.6M | 0.02% |
11,621
+9,188
| +378% | +$1M |
|
671
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.6M | 0.02% |
62,096
+2,067
| +3% | +$51.2K |
|
672
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $1.6M | 0.02% |
24,665
+384
| +2% | +$19.7K |
|
673
iShares Global Comm Services ETF
IXP
$515M
| $1.59M | 0.02% |
12,900
+1,430
| +12% | +$168K |
|
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.59M | 0.02% |
16,685
+828
| +5% | +$77.5K |
|
675
Global X Defense Tech ETF
SHLD
$7.07B
| $1.59M | 0.02% |
22,586
+6,104
| +37% | +$383K |
|
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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.