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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
SCHP icon
926
Schwab US TIPS ETF
SCHP
$16.3B
$888K 0.01%
32,948
+654
+2% +$17.5K
PPA icon
927
Invesco Aerospace & Defense ETF
PPA
$8.27B
$886K 0.01%
5,700
-126
-2% -$18.5K
TAN icon
928
Invesco Solar ETF
TAN
$1.47B
$885K 0.01%
+20,282
New +$810K
GRMN
929
Garmin
GRMN
$46.9B
$884K 0.01%
3,591
+477
+15% +$110K
FHLC icon
930
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$883K 0.01%
13,209
-97
-0.7% -$6.27K
DHS icon
931
WisdomTree US High Dividend Fund
DHS
$1.56B
$883K 0.01%
8,762
-185
-2% -$18.4K
BTC
932
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$881K 0.01%
17,403
+639
+4% +$32.4K
EMN icon
933
Eastman Chemical
EMN
$7.8B
$881K 0.01%
13,967
-760
-5% -$53K
CGGO icon
934
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$880K 0.01%
+25,758
New +$844K
FLTR icon
935
VanEck IG Floating Rate ETF
FLTR
$2.93B
$879K 0.01%
34,376
+1,154
+3% +$29.4K
SPMD icon
936
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$875K 0.01%
15,299
-40
-0.3% -$2.25K
BLDR icon
937
Builders FirstSource
BLDR
$7.84B
$874K 0.01%
7,209
-1,551
-18% -$206K
BUCK icon
938
Simplify Stable Income ETF
BUCK
$479M
$874K 0.01%
36,637
– –
WBD icon
939
Warner Bros
WBD
$64.6B
$873K 0.01%
44,690
+9,283
+26% +$126K
GCOW icon
940
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$871K 0.01%
21,995
+627
+3% +$24.6K
JMST icon
941
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$870K 0.01%
17,051
+8,267
+94% +$421K
FLXR
942
TCW Flexible Income ETF
FLXR
$3.4B
$868K 0.01%
21,814
+298
+1% +$11.8K
INCM icon
943
Franklin Income Focus ETF
INCM
$1.66B
$864K 0.01%
31,164
+2,420
+8% +$66.5K
GFF icon
944
Griffon
GFF
$4.16B
$861K 0.01%
11,308
+576
+5% +$44.4K
WLKP icon
945
Westlake Chemical Partners
WLKP
$777M
$861K 0.01%
41,000
+4,000
+11% +$87.7K
SBR
946
Sabine Royalty Trust
SBR
$1.08B
$858K 0.01%
10,801
+5
+0% +$357
ETH
947
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$857K 0.01%
21,874
+500
+2% +$18.5K
TDVG icon
948
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$856K 0.01%
19,483
– –
XRPI
949
Volatility Shares Trust XRP ETF
XRPI
$90.3M
$854K 0.01%
49,444
+2,822
+6% +$52.2K
PSQ icon
950
ProShares Short QQQ
PSQ
$694M
$852K 0.01%
27,433
-42,544
-61% -$1.39M
36 37
38
39 40

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.