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
IBKR icon
701
Interactive Brokers
IBKR
$40.9B
$1.51M 0.02%
21,879
+11,035
+102% +$694K
SHYG icon
702
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.5M 0.02%
34,733
+5,294
+18% +$228K
CPB icon
703
Campbell Soup
CPB
$6.51B
$1.5M 0.02%
47,581
+17,728
+59% +$573K
PDEC icon
704
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.5M 0.02%
35,753
-345
-1% -$14.1K
GLNG icon
705
Golar LNG
GLNG
$4.95B
$1.5M 0.02%
37,125
-401
-1% -$16.6K
HLI icon
706
Houlihan Lokey
HLI
$9.68B
$1.49M 0.02%
7,267
+129
+2% +$25.3K
VOOG icon
707
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.49M 0.02%
20,538
+654
+3% +$45.2K
KEY icon
708
KeyCorp
KEY
$24.3B
$1.48M 0.02%
78,993
-1,589
-2% -$29.4K
SPMO icon
709
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.47M 0.02%
12,169
+205
+2% +$23.9K
STT icon
710
State Street
STT
$50.9B
$1.46M 0.02%
12,622
+156
+1% +$17.4K
IDV icon
711
iShares International Select Dividend ETF
IDV
$8.25B
$1.46M 0.02%
40,058
+11,679
+41% +$420K
EAGG icon
712
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.46M 0.02%
30,478
-731
-2% -$34.8K
IUSV icon
713
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.46M 0.02%
14,631
-281
-2% -$27.4K
VGSH icon
714
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.46M 0.02%
24,776
+2,295
+10% +$135K
HUM icon
715
Humana
HUM
$46.7B
$1.45M 0.02%
5,583
+4,360
+357% +$1.15M
SNOV icon
716
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$1.45M 0.02%
58,696
-80
-0.1% -$1.91K
FMB icon
717
First Trust Managed Municipal ETF
FMB
$2.03B
$1.45M 0.02%
28,607
+10,321
+56% +$516K
SMAY icon
718
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$1.45M 0.02%
57,180
+121
+0.2% +$2.99K
ATI icon
719
ATI
ATI
$27B
$1.44M 0.02%
17,739
+71
+0.4% +$5.75K
HAL icon
720
Halliburton
HAL
$27.9B
$1.44M 0.02%
58,501
+4,001
+7% +$88.5K
RL icon
721
Ralph Lauren
RL
$22.2B
$1.44M 0.02%
+4,580
New +$1.36M
SJT
722
San Juan Basin Royalty Trust
SJT
$117M
$1.43M 0.02%
237,397
– –
THC icon
723
Tenet Healthcare
THC
$20.1B
$1.43M 0.02%
7,061
+237
+3% +$42K
BDYN
724
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.43M 0.02%
+56,626
New +$1.43M
DEO icon
725
Diageo
DEO
$46.2B
$1.43M 0.02%
14,984
+213
+1% +$22.4K
27 28
29
30 31

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.