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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
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
CRWD icon
51
CrowdStrike
CRWD
$187B
$20.6M 0.3%
168,348
+816
+0.5% +$92.8K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 0.3%
205,712
-13,736
-6% -$1.36M
FXU icon
53
First Trust Utilities AlphaDEX Fund
FXU
$840M
$20.6M 0.3%
452,361
-3,008
-0.7% -$132K
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$20M 0.29%
255,577
-2,147
-0.8% -$167K
TPL icon
55
Texas Pacific Land
TPL
$28.9B
$19.8M 0.29%
63,780
+174
+0.3% +$54.8K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19.8M 0.29%
94,747
+17,565
+23% +$3.46M
IBM icon
57
IBM
IBM
$202B
$19.6M 0.29%
69,583
+2,974
+4% +$778K
UNH icon
58
UnitedHealth
UNH
$382B
$19.6M 0.29%
56,700
+1,049
+2% +$317K
CAT icon
59
Caterpillar
CAT
$409B
$19.3M 0.28%
40,552
+444
+1% +$190K
CSCO icon
60
Cisco
CSCO
$450B
$19.1M 0.28%
279,327
+5,767
+2% +$393K
GEV icon
61
GE Vernova
GEV
$270B
$18.3M 0.27%
29,815
-764
-2% -$463K
DVY icon
62
iShares Select Dividend ETF
DVY
$24B
$18.3M 0.27%
128,690
+13,536
+12% +$1.87M
PG icon
63
Procter & Gamble
PG
$343B
$18.2M 0.27%
118,732
+3,975
+3% +$621K
APP icon
64
Applovin
APP
$132B
$17.9M 0.26%
24,885
-1,455
-6% -$671K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$17.9M 0.26%
653,891
+23,513
+4% +$641K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$17.6M 0.26%
68,614
+989
+1% +$242K
QQXT icon
67
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$17.5M 0.26%
177,271
-369
-0.2% -$36.5K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$17.5M 0.26%
345,149
+19,812
+6% +$1M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.2M 0.25%
191,983
-5,393
-3% -$472K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.1M 0.25%
536,365
+50,616
+10% +$1.54M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$17M 0.25%
140,903
+1,442
+1% +$166K
AMD icon
72
Advanced Micro Devices
AMD
$851B
$16.9M 0.25%
104,370
+15,233
+17% +$2.46M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$16.4M 0.24%
79,626
+2,589
+3% +$520K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.4M 0.24%
287,900
-2,447
-0.8% -$139K
VZ icon
75
Verizon
VZ
$194B
$16.4M 0.24%
373,429
+10,890
+3% +$471K
1 2
3
4 5

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.