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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
SUSC icon
726
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.43M 0.02%
60,531
+903
+2% +$21K
PEGA icon
727
Pegasystems
PEGA
$4.41B
$1.42M 0.02%
24,771
+11,144
+82% +$614K
USEP icon
728
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.42M 0.02%
36,742
-589
-2% -$22.3K
AJG icon
729
Arthur J. Gallagher & Co
AJG
$63.7B
$1.42M 0.02%
4,580
-3,819
-45% -$1.15M
CI icon
730
Cigna
CI
$76.6B
$1.42M 0.02%
4,919
-248
-5% -$73.4K
LMBS icon
731
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.42M 0.02%
28,468
-3,835
-12% -$190K
DSTL icon
732
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.41M 0.02%
24,363
-175
-0.7% -$9.9K
SAND
733
DELISTED
Sandstorm Gold
SAND
$1.41M 0.02%
112,605
– –
UDEC
734
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.41M 0.02%
36,718
– –
UGI icon
735
UGI
UGI
$8B
$1.41M 0.02%
42,251
-2,737
-6% -$95.7K
GSLC icon
736
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.4M 0.02%
10,767
+74
+0.7% +$9.31K
LKQ icon
737
LKQ Corp
LKQ
$6.58B
$1.4M 0.02%
45,912
+4,480
+11% +$147K
PLD icon
738
Prologis
PLD
$138B
$1.4M 0.02%
12,223
+726
+6% +$79.8K
FXI icon
739
iShares China Large-Cap ETF
FXI
$4.31B
$1.4M 0.02%
33,969
– –
VONV icon
740
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.4M 0.02%
15,625
+1,136
+8% +$99.2K
MGNI icon
741
Magnite
MGNI
$2.65B
$1.39M 0.02%
63,613
-1,794
-3% -$42.4K
SYY icon
742
Sysco
SYY
$39.7B
$1.39M 0.02%
16,824
-197
-1% -$15.8K
BTI icon
743
British American Tobacco
BTI
$132B
$1.38M 0.02%
26,083
+575
+2% +$31.2K
LULU icon
744
lululemon athletica
LULU
$13B
$1.38M 0.02%
7,743
+2,420
+45% +$485K
D icon
745
Dominion Energy
D
$62.5B
$1.37M 0.02%
22,430
-12,296
-35% -$731K
UTF icon
746
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.37M 0.02%
55,301
+8,631
+18% +$227K
PJUL icon
747
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.37M 0.02%
30,025
– –
EXPE icon
748
Expedia Group
EXPE
$31.2B
$1.37M 0.02%
6,401
+171
+3% +$34.3K
GPC icon
749
Genuine Parts
GPC
$17.1B
$1.36M 0.02%
9,818
+5,274
+116% +$707K
GVA icon
750
Granite Construction
GVA
$5.45B
$1.36M 0.02%
12,400
-850
-6% -$87.3K
28 29
30
31 32

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.