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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
HPE icon
776
Hewlett Packard
HPE
$63.2B
$1.23M 0.02%
50,247
-3,981
-7% -$88K
FV icon
777
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.23M 0.02%
19,919
-969
-5% -$59K
IBCP icon
778
Independent Bank Corp
IBCP
$776M
$1.23M 0.02%
39,653
-4,884
-11% -$158K
TBUX icon
779
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.22M 0.02%
24,563
+13,504
+122% +$673K
IREN icon
780
Iris Energy
IREN
$13.2B
$1.21M 0.02%
25,872
-74,382
-74% -$1.81M
BOND icon
781
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.21M 0.02%
12,993
-22,352
-63% -$2.06M
WFRD icon
782
Weatherford International
WFRD
$6.36B
$1.21M 0.02%
17,652
+1,825
+12% +$108K
PAPR icon
783
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.21M 0.02%
31,484
– –
INDA icon
784
iShares MSCI India ETF
INDA
$6.71B
$1.21M 0.02%
23,188
+16,084
+226% +$860K
WD icon
785
Walker & Dunlop
WD
$1.65B
$1.2M 0.02%
14,364
-300
-2% -$24.2K
XBOC icon
786
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$1.2M 0.02%
36,508
+4,210
+13% +$136K
BBY icon
787
Best Buy
BBY
$18B
$1.2M 0.02%
+15,806
New +$1.13M
SWKS icon
788
Skyworks Solutions
SWKS
$9.06B
$1.19M 0.02%
15,496
+361
+2% +$26.9K
ZION icon
789
Zions Bancorporation
ZION
$10.1B
$1.18M 0.02%
20,928
+1,288
+7% +$71.7K
COR icon
790
Cencora
COR
$60.3B
$1.18M 0.02%
3,785
+653
+21% +$192K
LRGF icon
791
iShares US Equity Factor ETF
LRGF
$3.52B
$1.18M 0.02%
17,080
+282
+2% +$18.7K
CRS icon
792
Carpenter Technology
CRS
$30B
$1.17M 0.02%
4,777
+3,887
+437% +$994K
DFEM icon
793
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.17M 0.02%
36,535
+217
+0.6% +$6.7K
USTB icon
794
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.17M 0.02%
22,858
+637
+3% +$32.4K
FDL icon
795
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.16M 0.02%
26,808
-6,908
-20% -$299K
SCHE icon
796
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.16M 0.02%
34,634
+4,319
+14% +$136K
EWX icon
797
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.16M 0.02%
17,175
-465
-3% -$30.3K
OR icon
798
OR Royalties Inc
OR
$5.47B
$1.15M 0.02%
28,813
– –
CBOE icon
799
Cboe Global Markets
CBOE
$29.8B
$1.15M 0.02%
4,696
-21
-0.4% -$5.04K
J icon
800
Jacobs Solutions
J
$15.9B
$1.15M 0.02%
7,651
-26
-0.3% -$3.74K
30 31
32
33 34

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.