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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
DD icon
1026
DuPont de Nemours
DD
$18.6B
$728K 0.01%
7,447
-62
-0.8% -$5.84K
USFD icon
1027
US Foods
USFD
$21.4B
$728K 0.01%
9,497
+3,406
+56% +$271K
KBE icon
1028
State Street SPDR S&P Bank ETF
KBE
$1.64B
$725K 0.01%
12,207
-350
-3% -$20.6K
FEX icon
1029
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$725K 0.01%
6,208
+29
+0.5% +$3.29K
XCEM icon
1030
Columbia EM Core ex-China ETF
XCEM
$1.9B
$724K 0.01%
19,915
-91
-0.5% -$3.18K
YUM icon
1031
Yum! Brands
YUM
$41B
$723K 0.01%
4,757
+67
+1% +$9.87K
VONE icon
1032
Vanguard Russell 1000 ETF
VONE
$8.19B
$722K 0.01%
2,388
+86
+4% +$25.1K
NDAQ icon
1033
Nasdaq
NDAQ
$51.5B
$720K 0.01%
8,141
-311
-4% -$28.8K
NVMI
1034
Nova
NVMI
$13.9B
$719K 0.01%
2,250
+165
+8% +$45.6K
GPN icon
1035
Global Payments
GPN
$22.1B
$719K 0.01%
8,656
+408
+5% +$34.4K
LVHI icon
1036
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$713K 0.01%
20,529
-458
-2% -$15.6K
IEUR icon
1037
iShares Core MSCI Europe ETF
IEUR
$8.66B
$713K 0.01%
10,465
+1,406
+16% +$93.7K
VFLO icon
1038
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$711K 0.01%
18,971
-12
-0.1% -$435
POOL icon
1039
Pool Corp
POOL
$6.7B
$707K 0.01%
2,280
+2
+0.1% +$627
BSCR icon
1040
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$705K 0.01%
35,768
+3,221
+10% +$63.4K
IBB icon
1041
iShares Biotechnology ETF
IBB
$9.31B
$704K 0.01%
4,876
+900
+23% +$123K
FDLO icon
1042
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$701K 0.01%
10,636
-467
-4% -$30K
ULTA icon
1043
Ulta Beauty
ULTA
$20.4B
$698K 0.01%
1,277
+310
+32% +$159K
IGOV icon
1044
iShares International Treasury Bond ETF
IGOV
$1.34B
$697K 0.01%
16,353
-304
-2% -$12.9K
URA icon
1045
Global X Uranium ETF
URA
$5.52B
$696K 0.01%
14,603
-1,956
-12% -$80.7K
UITB icon
1046
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$692K 0.01%
14,565
-1,692
-10% -$79.7K
NAPR icon
1047
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$692K 0.01%
13,135
-100
-0.8% -$5.19K
PRCT icon
1048
Procept Biorobotics
PRCT
$950M
$691K 0.01%
19,359
-750
-4% -$34.2K
PSA icon
1049
Public Storage
PSA
$60.2B
$689K 0.01%
2,385
-182
-7% -$52.2K
JAVA icon
1050
JPMorgan Active Value ETF
JAVA
$6.74B
$688K 0.01%
9,976
-1,229
-11% -$82.5K
40 41
42
43 44

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.