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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
W icon
751
Wayfair
W
$11.1B
$1.35M 0.02%
15,148
+4,341
+40% +$318K
CIBR icon
752
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.34M 0.02%
17,616
+2,147
+14% +$159K
BN icon
753
Brookfield
BN
$102B
$1.33M 0.02%
29,169
+6
+0% +$266
PB icon
754
Prosperity Bancshares
PB
$8.77B
$1.33M 0.02%
20,039
-600
-3% -$41.2K
ZALT icon
755
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$1.32M 0.02%
41,323
+4,341
+12% +$136K
YSEP icon
756
FT Vest International Equity Buffer ETF September
YSEP
$119M
$1.31M 0.02%
51,266
+376
+0.7% +$9.32K
YMAR icon
757
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.31M 0.02%
49,725
+1,240
+3% +$32K
DLR icon
758
Digital Realty Trust
DLR
$73.7B
$1.3M 0.02%
7,541
+18
+0.2% +$3.08K
BBUS icon
759
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.3M 0.02%
10,799
-4,178
-28% -$485K
ZAPR
760
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$1.3M 0.02%
51,065
-620
-1% -$15.7K
VRSK icon
761
Verisk Analytics
VRSK
$26.4B
$1.29M 0.02%
5,148
+2,543
+98% +$698K
ONTO icon
762
Onto Innovation
ONTO
$13.6B
$1.29M 0.02%
+10,014
New +$1.07M
GUNR icon
763
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.29M 0.02%
29,540
-860
-3% -$36.1K
RBC icon
764
RBC Bearings
RBC
$18.8B
$1.29M 0.02%
3,307
-15
-0.5% -$5.84K
PALC icon
765
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.29M 0.02%
24,887
-18,876
-43% -$954K
SUSB icon
766
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.28M 0.02%
50,738
+3,221
+7% +$81.1K
NET icon
767
Cloudflare
NET
$93B
$1.28M 0.02%
5,972
+1,282
+27% +$262K
SPYV icon
768
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.28M 0.02%
23,105
+1,184
+5% +$63.8K
PFFA icon
769
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.28M 0.02%
58,865
+6,061
+11% +$131K
MUR icon
770
Murphy Oil
MUR
$5.58B
$1.26M 0.02%
44,450
-2,711
-6% -$68.4K
BJ icon
771
BJs Wholesale Club
BJ
$11.9B
$1.26M 0.02%
13,507
+2,086
+18% +$213K
DINO icon
772
HF Sinclair
DINO
$15.9B
$1.25M 0.02%
23,902
-7,856
-25% -$372K
OMC icon
773
Omnicom Group
OMC
$22.7B
$1.25M 0.02%
15,328
+117
+0.8% +$8.84K
IRM icon
774
Iron Mountain
IRM
$38.2B
$1.24M 0.02%
12,149
+485
+4% +$46.7K
TEAM icon
775
Atlassian
TEAM
$22B
$1.24M 0.02%
7,739
-1,420
-16% -$257K
29 30
31
32 33

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.