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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
FNDF icon
901
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$924K 0.01%
21,507
-240
-1% -$9.98K
AMG icon
902
Affiliated Managers Group
AMG
$9.46B
$917K 0.01%
3,848
+301
+8% +$66.3K
STRL icon
903
Sterling Infrastructure
STRL
$20.3B
$915K 0.01%
2,695
-422
-14% -$120K
SOFI icon
904
SoFi Technologies
SOFI
$21.1B
$915K 0.01%
34,648
+798
+2% +$18.9K
SIXJ icon
905
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$915K 0.01%
27,431
+137
+0.5% +$4.47K
JHCR
906
John Hancock Core Bond ETF
JHCR
$2.42B
$911K 0.01%
35,733
+26,768
+299% +$678K
CGSM icon
907
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$909K 0.01%
34,502
+6,367
+23% +$167K
ADSK icon
908
Autodesk
ADSK
$44.3B
$906K 0.01%
2,851
-29
-1% -$8.84K
ROST icon
909
Ross Stores
ROST
$76.6B
$904K 0.01%
5,932
+225
+4% +$32.1K
RFV icon
910
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$903K 0.01%
7,038
+355
+5% +$45.1K
PCG icon
911
PG&E
PCG
$47.8B
$902K 0.01%
59,844
-50,259
-46% -$733K
VISN
912
Vistance Networks Inc
VISN
$2.66B
$902K 0.01%
58,256
-36,971
-39% -$480K
FLMI icon
913
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$901K 0.01%
36,373
+24,377
+203% +$592K
USAR
914
USA Rare Earth Inc
USAR
$3.46B
$900K 0.01%
52,366
+1,032
+2% +$14.7K
RIGL icon
915
Rigel Pharmaceuticals
RIGL
$680M
$899K 0.01%
+31,721
New +$949K
JPC icon
916
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$898K 0.01%
109,470
+740
+0.7% +$6K
TAFM icon
917
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
$896K 0.01%
35,242
– –
CRSP icon
918
CRISPR Therapeutics
CRSP
$4.58B
$896K 0.01%
13,820
+350
+3% +$20.1K
IYH icon
919
iShares US Healthcare ETF
IYH
$3.11B
$896K 0.01%
15,254
-1,366
-8% -$77.8K
MTZ icon
920
MasTec
MTZ
$26.7B
$893K 0.01%
+4,196
New +$768K
RSST icon
921
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$891K 0.01%
33,667
+150
+0.4% +$3.66K
MPWR icon
922
Monolithic Power Systems
MPWR
$65.5B
$890K 0.01%
967
+127
+15% +$103K
HRL icon
923
Hormel Foods
HRL
$13.9B
$888K 0.01%
35,905
+8,352
+30% +$231K
VVV icon
924
Valvoline
VVV
$4.97B
$888K 0.01%
24,735
+1,609
+7% +$61.4K
JFR icon
925
Nuveen Floating Rate Income Fund
JFR
$1.23B
$888K 0.01%
108,585
+3,084
+3% +$26K
35 36
37
38 39

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.