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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
BUG icon
976
Global X Cybersecurity ETF
BUG
$1.2B
$801K 0.01%
22,758
+5,344
+31% +$185K
AAXJ icon
977
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$801K 0.01%
8,778
-11
-0.1% -$950
XAR icon
978
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$799K 0.01%
3,400
-131
-4% -$28.6K
XTEN icon
979
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$798K 0.01%
17,115
+5,160
+43% +$237K
FTSL icon
980
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$798K 0.01%
17,405
+217
+1% +$9.98K
VIRT icon
981
Virtu Financial
VIRT
$5.2B
$795K 0.01%
22,383
+889
+4% +$36.5K
IXJ icon
982
iShares Global Healthcare ETF
IXJ
$4.11B
$789K 0.01%
8,900
+144
+2% +$12.4K
ZSEP
983
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$788K 0.01%
29,732
+15,172
+104% +$398K
IBDR icon
984
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$787K 0.01%
32,389
+2,146
+7% +$52K
TEX icon
985
Terex
TEX
$7.98B
$785K 0.01%
15,300
-1,900
-11% -$96.8K
CVNA icon
986
Carvana
CVNA
$43.3B
$785K 0.01%
10,400
+1,560
+18% +$112K
SJNK icon
987
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$783K 0.01%
30,567
-29,333
-49% -$746K
PMAR icon
988
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$782K 0.01%
17,813
– –
SPSM icon
989
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$777K 0.01%
16,765
+6,636
+66% +$298K
HMC icon
990
Honda
HMC
$36.5B
$776K 0.01%
25,183
– –
ODFL icon
991
Old Dominion Freight Line
ODFL
$48.5B
$773K 0.01%
5,493
-16
-0.3% -$2.45K
ARQQ icon
992
Arqit Quantum
ARQQ
$290M
$773K 0.01%
19,944
-1,659
-8% -$57.5K
LDUR icon
993
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$771K 0.01%
8,022
-1,098
-12% -$105K
DJP icon
994
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$771K 0.01%
21,756
-3,584
-14% -$123K
WPC icon
995
W.P. Carey
WPC
$17.1B
$770K 0.01%
11,399
-346
-3% -$22.6K
KTOS icon
996
Kratos Defense & Security Solutions
KTOS
$8.88B
$764K 0.01%
8,364
+763
+10% +$48.9K
DOC icon
997
Healthpeak Properties
DOC
$15.4B
$763K 0.01%
39,857
-316
-0.8% -$5.67K
ETJ
998
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$760K 0.01%
84,555
+2,228
+3% +$20K
JHCB icon
999
John Hancock Corporate Bond ETF
JHCB
$107M
$759K 0.01%
34,961
+15,645
+81% +$337K
B
1000
Barrick Mining
B
$62.2B
$759K 0.01%
23,164
+9,209
+66% +$233K
38 39
40
41 42

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.