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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
LEN icon
876
Lennar Class A
LEN
$20.4B
$967K 0.01%
7,670
-3,760
-33% -$467K
BNDX icon
877
Vanguard Total International Bond ETF
BNDX
$82B
$967K 0.01%
19,543
+1,302
+7% +$64.2K
SMLF icon
878
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$966K 0.01%
12,993
+1,708
+15% +$122K
HALO icon
879
Halozyme
HALO
$9.72B
$960K 0.01%
13,094
+1,441
+12% +$95.7K
CAH icon
880
Cardinal Health
CAH
$53.4B
$958K 0.01%
6,103
+611
+11% +$94.4K
WTV icon
881
WisdomTree US Value Fund
WTV
$3.11B
$956K 0.01%
10,505
+1,589
+18% +$142K
VOX icon
882
Vanguard Communication Services ETF
VOX
$5.53B
$954K 0.01%
5,079
-25
-0.5% -$4.46K
KAPR icon
883
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$952K 0.01%
27,843
– –
VKTX icon
884
Viking Therapeutics
VKTX
$4.04B
$951K 0.01%
36,192
+17,158
+90% +$512K
IYJ icon
885
iShares US Industrials ETF
IYJ
$1.98B
$951K 0.01%
6,519
+257
+4% +$37.2K
XEL icon
886
Xcel Energy
XEL
$51B
$950K 0.01%
11,776
-344
-3% -$24.9K
SLYV icon
887
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$950K 0.01%
10,713
+615
+6% +$52.4K
FTCS icon
888
First Trust Capital Strength ETF
FTCS
$7.88B
$949K 0.01%
10,139
-760
-7% -$70.1K
CEF icon
889
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$948K 0.01%
25,834
+904
+4% +$29K
MPT
890
Medical Properties Trust
MPT
$2.89B
$947K 0.01%
186,879
+17,118
+10% +$75.4K
FPE icon
891
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$947K 0.01%
51,923
-212
-0.4% -$3.83K
PJUN icon
892
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$946K 0.01%
23,000
– –
EW icon
893
Edwards Lifesciences
EW
$47.6B
$946K 0.01%
12,159
-196
-2% -$15.3K
ES icon
894
Eversource Energy
ES
$28.2B
$944K 0.01%
13,268
+824
+7% +$54K
ARKB icon
895
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$943K 0.01%
24,814
+515
+2% +$19.6K
JHMM icon
896
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$940K 0.01%
14,531
+7,098
+95% +$449K
ICOW icon
897
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$939K 0.01%
25,782
+567
+2% +$20K
VUSB icon
898
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$937K 0.01%
+18,744
New +$934K
PTC icon
899
PTC
PTC
$13.7B
$934K 0.01%
4,603
+131
+3% +$26.7K
CHE icon
900
Chemed
CHE
$6.78B
$927K 0.01%
2,070
+216
+12% +$97.8K
34 35
36
37 38

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.