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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
TAP icon
851
Molson Coors Class B
TAP
$7.68B
$1.03M 0.02%
22,667
+2,422
+12% +$120K
FPX icon
852
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.02M 0.02%
6,150
+74
+1% +$11.3K
KVUE icon
853
Kenvue
KVUE
$37B
$1.02M 0.02%
62,883
+13,076
+26% +$267K
RSSE
854
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
$1.02M 0.01%
48,101
+842
+2% +$17.5K
FNF icon
855
Fidelity National Financial
FNF
$13.9B
$1.02M 0.01%
16,814
-322
-2% -$18.7K
KSS icon
856
Kohl's
KSS
$2.03B
$1.02M 0.01%
66,173
-43,129
-39% -$575K
EWJ icon
857
iShares MSCI Japan ETF
EWJ
$21.7B
$1.02M 0.01%
12,680
+92
+0.7% +$7.12K
BCI icon
858
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.02M 0.01%
47,188
-17,535
-27% -$368K
RSMR
859
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.7M
$1.01M 0.01%
47,006
+611
+1% +$13K
TEXN
860
iShares Texas Equity ETF
TEXN
$16.6M
$1.01M 0.01%
36,361
+7,538
+26% +$198K
XME icon
861
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.01M 0.01%
10,806
+597
+6% +$47.6K
EAT icon
862
Brinker International
EAT
$8.02B
$1M 0.01%
7,911
+692
+10% +$108K
QBTS icon
863
D-Wave Quantum
QBTS
$6B
$1M 0.01%
40,542
+2,703
+7% +$49.2K
JMOM icon
864
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$992K 0.01%
14,610
-514
-3% -$33.7K
PSCW icon
865
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$992K 0.01%
36,225
-68,999
-66% -$1.86M
NAD icon
866
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$991K 0.01%
84,744
+21,593
+34% +$246K
NUSC icon
867
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$989K 0.01%
22,427
-224
-1% -$9.53K
IMCB icon
868
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$987K 0.01%
11,882
-203
-2% -$16.6K
MAA icon
869
Mid-America Apartment Communities
MAA
$15.6B
$985K 0.01%
7,046
+5,194
+280% +$750K
MAGS icon
870
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$985K 0.01%
15,179
+11,062
+269% +$661K
AUPH icon
871
Aurinia Pharmaceuticals
AUPH
$1.97B
$984K 0.01%
89,035
+18,053
+25% +$197K
AMSC icon
872
American Superconductor
AMSC
$1.48B
$982K 0.01%
16,529
-250
-1% -$12.5K
KHC icon
873
Kraft Heinz
KHC
$30.4B
$981K 0.01%
37,684
-2,470
-6% -$67.1K
NNE
874
Nano Nuclear Energy
NNE
$813M
$974K 0.01%
25,248
+222
+0.9% +$7.88K
GSEW icon
875
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$971K 0.01%
11,418
+1,862
+19% +$155K
33 34
35
36 37

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.