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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 | |
|---|---|---|---|---|---|---|
|
UXOC
676
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.2M
| $1.58M | 0.02% |
+45,284
| New | +$1.51M |
|
677
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $1.58M | 0.02% |
11,638
+2,689
| +30% | +$320K |
|
678
MP Materials
MP
$7.35B
| $1.58M | 0.02% |
+23,522
| New | +$1.48M |
|
679
Extra Space Storage
EXR
$31.2B
| $1.58M | 0.02% |
11,193
-4
| -0% | -$574 |
|
|
CPSM
680
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
| $1.57M | 0.02% |
55,621
| – | – |
|
681
Liquidia Corp
LQDA
$7.67B
| $1.57M | 0.02% |
69,080
-6,985
| -9% | -$152K |
|
682
Dollar Tree
DLTR
$23.1B
| $1.56M | 0.02% |
16,555
-6,408
| -28% | -$686K |
|
683
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.56M | 0.02% |
21,255
-201
| -0.9% | -$14.5K |
|
684
Chipotle Mexican Grill
CMG
$40.8B
| $1.55M | 0.02% |
39,640
+2,846
| +8% | +$128K |
|
685
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.55M | 0.02% |
14,453
-627
| -4% | -$67K |
|
686
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.55M | 0.02% |
66,084
+2,369
| +4% | +$55K |
|
687
AstraZeneca
AZN
$263B
| $1.55M | 0.02% |
10,096
+128
| +1% | +$19.4K |
|
688
Crown Castle
CCI
$32.7B
| $1.55M | 0.02% |
16,031
-5,991
| -27% | -$606K |
|
689
iShares Global Infrastructure ETF
IGF
$11B
| $1.55M | 0.02% |
25,292
-2,603
| -9% | -$156K |
|
690
National Fuel Gas
NFG
$7.84B
| $1.55M | 0.02% |
16,732
+175
| +1% | +$15.3K |
|
691
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.54M | 0.02% |
36,682
-385
| -1% | -$14.4K |
|
|
DOCU
692
DocuSign
DOCU
$9.63B
| $1.54M | 0.02% |
21,348
+7,945
| +59% | +$612K |
|
693
SAP
SAP
$187B
| $1.54M | 0.02% |
5,748
-1,711
| -23% | -$481K |
|
694
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $1.53M | 0.02% |
13,448
-86
| -0.6% | -$9.74K |
|
695
Realty Income
O
$61.2B
| $1.53M | 0.02% |
25,128
-134
| -0.5% | -$7.81K |
|
696
Royal Gold
RGLD
$17.1B
| $1.53M | 0.02% |
7,605
-305
| -4% | -$52.8K |
|
|
MRSH
697
Marsh
MRSH
$86.3B
| $1.52M | 0.02% |
7,544
-1,109
| -13% | -$228K |
|
698
Ciena
CIEN
$55.3B
| $1.52M | 0.02% |
10,421
-4,189
| -29% | -$427K |
|
699
Baker Hughes
BKR
$56.8B
| $1.51M | 0.02% |
31,087
+1,024
| +3% | +$45.2K |
|
700
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.51M | 0.02% |
39,632
-5,081
| -11% | -$174K |
|
Similar funds
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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.