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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
WYFI
1001
WhiteFiber Inc
WYFI
$912M
$759K 0.01%
+27,920
New +$546K
UTG icon
1002
Reaves Utility Income Fund
UTG
$3.69B
$758K 0.01%
19,135
-50
-0.3% -$1.89K
STPZ icon
1003
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$758K 0.01%
13,993
+402
+3% +$21.7K
DBX icon
1004
Dropbox
DBX
$6.81B
$757K 0.01%
25,050
-7,045
-22% -$201K
FIDU icon
1005
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$751K 0.01%
9,167
-27
-0.3% -$2.16K
DG icon
1006
Dollar General
DG
$25.9B
$751K 0.01%
7,268
-2,793
-28% -$306K
CELH icon
1007
Celsius Holdings
CELH
$6.93B
$750K 0.01%
13,052
+6,833
+110% +$357K
CGNX icon
1008
Cognex
CGNX
$10.3B
$750K 0.01%
16,555
+46
+0.3% +$1.86K
ED icon
1009
Consolidated Edison
ED
$41.6B
$749K 0.01%
7,453
-309
-4% -$31K
CGCV
1010
Capital Group Conservative Equity ETF
CGCV
$1.91B
$749K 0.01%
24,870
+456
+2% +$13.4K
AOA icon
1011
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$746K 0.01%
8,464
-1,116
-12% -$95K
RWK icon
1012
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$744K 0.01%
5,949
-243
-4% -$29.9K
CCJ icon
1013
Cameco
CCJ
$38.3B
$744K 0.01%
8,868
+369
+4% +$28.6K
OSCR icon
1014
Oscar Health
OSCR
$8.5B
$743K 0.01%
39,235
+31,229
+390% +$515K
JNK icon
1015
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$743K 0.01%
7,579
+4,780
+171% +$464K
SNY icon
1016
Sanofi
SNY
$104B
$743K 0.01%
15,733
+210
+1% +$10.1K
L icon
1017
Loews
L
$24.3B
$741K 0.01%
7,379
-115
-2% -$10.9K
FDIS icon
1018
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$739K 0.01%
7,184
-85
-1% -$8.4K
ZAUG
1019
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$738K 0.01%
27,902
+8,021
+40% +$210K
NULV icon
1020
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$735K 0.01%
16,768
– –
PPC icon
1021
Pilgrim's Pride
PPC
$6.82B
$734K 0.01%
18,019
-15,429
-46% -$700K
VNT icon
1022
Vontier
VNT
$4.33B
$733K 0.01%
17,474
+400
+2% +$16.5K
ROAD icon
1023
Construction Partners
ROAD
$5.84B
$732K 0.01%
5,764
+468
+9% +$53.4K
KJAN icon
1024
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$731K 0.01%
18,114
– –
BITO icon
1025
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$729K 0.01%
37,062
+3,880
+12% +$80.9K
39 40
41
42 43

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.