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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
(+9.7%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
4,527
New
2,776
Increased
896
Reduced
696
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Snowflake
SNOW
|
+$5.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.52M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.09M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.48M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$7.57M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.05M |
| 4 |
Texas Roadhouse
TXRH
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $16.1M | 0.24% |
243,710
+38,434
| +19% | +$2.4M |
|
77
GE Aerospace
GE
$367B
| $15.9M | 0.23% |
53,004
+677
| +1% | +$185K |
|
78
Johnson & Johnson
JNJ
$634B
| $15.6M | 0.23% |
84,239
-1,599
| -2% | -$274K |
|
79
iShares US Insurance ETF
IAK
$511M
| $15.6M | 0.23% |
116,213
+9,617
| +9% | +$1.26M |
|
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.2M | 0.22% |
300,957
+101,064
| +51% | +$5.09M |
|
81
iShares Gold Trust
IAU
$63B
| $15.1M | 0.22% |
207,238
+35,018
| +20% | +$2.28M |
|
82
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $15.1M | 0.22% |
85,127
+432
| +0.5% | +$75.2K |
|
83
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $14.8M | 0.22% |
210,497
+23,578
| +13% | +$1.62M |
|
84
Philip Morris
PM
$301B
| $14.7M | 0.22% |
90,806
+9,224
| +11% | +$1.55M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.6M | 0.21% |
67,822
-557
| -0.8% | -$117K |
|
86
McDonald's
MCD
$188B
| $14.6M | 0.21% |
47,971
+927
| +2% | +$282K |
|
87
Lockheed Martin
LMT
$134B
| $14.2M | 0.21% |
28,453
+139
| +0.5% | +$63.1K |
|
88
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $14M | 0.21% |
63,203
-1,922
| -3% | -$400K |
|
89
iShares Russell 2000 ETF
IWM
$80.9B
| $14M | 0.21% |
57,804
+6,499
| +13% | +$1.49M |
|
90
TJX Companies
TJX
$170B
| $13.9M | 0.2% |
96,498
-1,412
| -1% | -$188K |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $13.9M | 0.2% |
121,083
+3,782
| +3% | +$419K |
|
92
Marriott International
MAR
$98.7B
| $13.9M | 0.2% |
53,208
-1,080
| -2% | -$290K |
|
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $13.5M | 0.2% |
446,824
+19,789
| +5% | +$597K |
|
94
KLA
KLAC
$275B
| $13.5M | 0.2% |
125,020
-200
| -0.2% | -$18.7K |
|
95
NextEra Energy
NEE
$187B
| $13.4M | 0.2% |
178,031
-253
| -0.1% | -$18.5K |
|
|
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.4M | 0.2% |
171,320
-966
| -0.6% | -$72.9K |
|
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $13.4M | 0.2% |
64,069
+1,761
| +3% | +$360K |
|
98
Vanguard Information Technology ETF
VGT
$139B
| $13.3M | 0.2% |
142,664
+3,032
| +2% | +$265K |
|
99
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $13.2M | 0.19% |
203,490
-11,898
| -6% | -$760K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.2M | 0.19% |
151,398
-20,497
| -12% | -$1.74M |
|
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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.