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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
(+9.7%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
4,527
New
2,776
Increased
896
Reduced
696
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Snowflake
SNOW
|
+$5.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.52M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.09M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.48M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$7.57M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.05M |
| 4 |
Texas Roadhouse
TXRH
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
General Motors
GM
$74.7B
| $1.09M | 0.02% |
17,839
-1,129
| -6% | -$63K |
|
827
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
| $1.09M | 0.02% |
33,797
+223
| +0.7% | +$7.04K |
|
828
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $1.09M | 0.02% |
26,401
-83
| -0.3% | -$3.35K |
|
829
Martin Marietta Materials
MLM
$33.6B
| $1.08M | 0.02% |
1,710
-198
| -10% | -$118K |
|
|
VPU
830
Vanguard Utilities ETF
VPU
$8.83B
| $1.08M | 0.02% |
5,679
+54
| +1% | +$9.89K |
|
831
LyondellBasell Industries
LYB
$19.5B
| $1.08M | 0.02% |
21,921
+191
| +0.9% | +$10.8K |
|
832
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.07M | 0.02% |
10,713
+590
| +6% | +$53.1K |
|
833
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.07M | 0.02% |
22,905
-999
| -4% | -$44.4K |
|
834
Teva Pharmaceuticals
TEVA
$35.9B
| $1.07M | 0.02% |
53,055
+5,318
| +11% | +$93.4K |
|
835
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.07M | 0.02% |
54,596
+5,129
| +10% | +$100K |
|
836
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $1.07M | 0.02% |
17,027
-11,065
| -39% | -$677K |
|
837
Conagra Brands
CAG
$7.07B
| $1.07M | 0.02% |
58,248
+5,771
| +11% | +$111K |
|
838
Ares Capital
ARCC
$13.5B
| $1.07M | 0.02% |
52,218
+226
| +0.4% | +$5.02K |
|
839
Norwegian Cruise Line
NCLH
$8.89B
| $1.06M | 0.02% |
42,847
+16,259
| +61% | +$395K |
|
840
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $1.05M | 0.02% |
29,593
-550
| -2% | -$18.9K |
|
841
Keysight
KEYS
$54.5B
| $1.05M | 0.02% |
6,001
-96
| -2% | -$16K |
|
842
Lumentum
LITE
$59.4B
| $1.05M | 0.02% |
6,447
-132
| -2% | -$16.5K |
|
843
Enovix
ENVX
$862M
| $1.05M | 0.02% |
105,086
-13,984
| -12% | -$155K |
|
844
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $1.04M | 0.02% |
32,461
-347
| -1% | -$11K |
|
845
Dow Inc
DOW
$21.6B
| $1.04M | 0.02% |
45,448
-7,763
| -15% | -$193K |
|
846
Check Point Software Technologies
CHKP
$13.3B
| $1.04M | 0.02% |
5,033
-307
| -6% | -$61.9K |
|
847
CDW
CDW
$17.1B
| $1.04M | 0.02% |
6,499
-207
| -3% | -$35.2K |
|
848
Occidental Petroleum
OXY
$57B
| $1.03M | 0.02% |
21,872
-5,677
| -21% | -$257K |
|
849
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.03M | 0.02% |
10,446
+68
| +0.7% | +$6.63K |
|
850
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.03M | 0.02% |
26,609
-164
| -0.6% | -$6.12K |
|
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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.