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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
SPGP icon
801
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.14M 0.02%
10,044
+60
+0.6% +$6.65K
VXF icon
802
Vanguard Extended Market ETF
VXF
$30.3B
$1.14M 0.02%
5,447
+1,197
+28% +$242K
SMMV icon
803
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.14M 0.02%
26,417
+1,654
+7% +$70.2K
SNPS icon
804
Synopsys
SNPS
$71.5B
$1.14M 0.02%
2,304
+496
+27% +$280K
FLRT icon
805
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.14M 0.02%
23,965
+536
+2% +$25.5K
QMAG
806
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$1.13M 0.02%
+48,835
New +$1.11M
RIG icon
807
Transocean
RIG
$5.92B
$1.13M 0.02%
363,262
+61,625
+20% +$186K
JHMD icon
808
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.13M 0.02%
+28,290
New +$1.11M
XLRE icon
809
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.13M 0.02%
26,838
+10,745
+67% +$449K
AES icon
810
AES
AES
$10.6B
$1.13M 0.02%
85,820
+19,301
+29% +$251K
EUAD
811
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$1.12M 0.02%
23,872
-8,892
-27% -$383K
SGI
812
Somnigroup International
SGI
$15.1B
$1.12M 0.02%
+13,289
New +$1.05M
FMUB
813
Fidelity Municipal Bond Opportunities ETF
FMUB
$233M
$1.12M 0.02%
+21,977
New +$1.1M
IWO icon
814
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.11M 0.02%
3,483
+226
+7% +$68.2K
UBSI icon
815
United Bankshares
UBSI
$6.55B
$1.11M 0.02%
29,802
-483
-2% -$18K
ISTB icon
816
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.1M 0.02%
22,569
+112
+0.5% +$5.45K
P
817
Everpure Inc
P
$24.8B
$1.1M 0.02%
13,140
-659
-5% -$43.8K
MCHP icon
818
Microchip Technology
MCHP
$42.8B
$1.1M 0.02%
17,124
-807
-5% -$54.7K
XSD icon
819
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.1M 0.02%
3,442
– –
ACWI icon
820
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.1M 0.02%
7,926
+329
+4% +$43.7K
GSG icon
821
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.09M 0.02%
47,570
-247
-0.5% -$5.59K
HYBL icon
822
State Street Blackstone High Income ETF
HYBL
$569M
$1.09M 0.02%
38,102
-288
-0.8% -$8.22K
XLB icon
823
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.09M 0.02%
24,342
+2,542
+12% +$115K
IQV icon
824
IQVIA
IQV
$34.7B
$1.09M 0.02%
5,740
-96
-2% -$17.5K
LYFT icon
825
Lyft
LYFT
$5.39B
$1.09M 0.02%
49,532
+21,141
+74% +$354K
31 32
33
34 35

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.