We are live on ! Find out more
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
IYY icon
951
iShares Dow Jones US ETF
IYY
$2.92B
$851K 0.01%
5,240
+705
+16% +$110K
FCOM icon
952
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$850K 0.01%
11,981
+641
+6% +$43.3K
BJAN icon
953
Innovator US Equity Buffer ETF January
BJAN
$393M
$846K 0.01%
15,955
-95
-0.6% -$4.9K
IGRO icon
954
iShares International Dividend Growth ETF
IGRO
$1.27B
$844K 0.01%
10,591
+156
+1% +$12.3K
IBDS icon
955
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$841K 0.01%
34,548
+2,109
+7% +$51.1K
BRBR icon
956
BellRing Brands
BRBR
$1.51B
$840K 0.01%
23,108
+18,713
+426% +$845K
UTHR icon
957
United Therapeutics
UTHR
$26.3B
$838K 0.01%
1,999
-450
-18% -$151K
DAL icon
958
Delta Air Lines
DAL
$55.9B
$837K 0.01%
14,752
-1,198
-8% -$68.4K
TDIV icon
959
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$836K 0.01%
8,479
+1,999
+31% +$187K
ICVT icon
960
iShares Convertible Bond ETF
ICVT
$7.23B
$836K 0.01%
8,351
+334
+4% +$31.4K
VRP icon
961
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$834K 0.01%
33,782
+458
+1% +$11.3K
SPMB icon
962
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$834K 0.01%
37,181
+3,081
+9% +$68.2K
JRS icon
963
Nuveen Real Estate Income Fund
JRS
$251M
$826K 0.01%
100,929
-1,697
-2% -$13.4K
DES icon
964
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$823K 0.01%
24,440
+11,148
+84% +$370K
PHO icon
965
Invesco Water Resources ETF
PHO
$1.97B
$820K 0.01%
11,368
+814
+8% +$58.3K
GLXY
966
Galaxy Digital Inc
GLXY
$4.34B
$819K 0.01%
24,221
-30,695
-56% -$828K
SHYL icon
967
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$817K 0.01%
17,989
+1,951
+12% +$88.2K
AVGE icon
968
Avantis All Equity Markets ETF
AVGE
$1.07B
$816K 0.01%
9,777
– –
ADME icon
969
Aptus Behavioral Momentum ETF
ADME
$286M
$815K 0.01%
15,969
-1,369
-8% -$67.6K
VDE icon
970
Vanguard Energy ETF
VDE
$10.1B
$812K 0.01%
6,448
+866
+16% +$107K
QS icon
971
QuantumScape Corp
QS
$3B
$809K 0.01%
+65,626
New +$640K
KLIP icon
972
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$808K 0.01%
24,544
-704
-3% -$23K
OLLI icon
973
Ollie's Bargain Outlet
OLLI
$4.01B
$806K 0.01%
6,277
+3,471
+124% +$461K
WEA
974
Western Asset Premier Bond Fund
WEA
$123M
$805K 0.01%
71,710
-1,333
-2% -$14.6K
DFSV
975
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$802K 0.01%
25,194
-245
-1% -$7.65K
37 38
39
40 41

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.