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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
ZROZ icon
1051
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$684K 0.01%
10,067
-57
-0.6% -$3.73K
SECT icon
1052
Main Sector Rotation ETF
SECT
$2.75B
$683K 0.01%
10,839
-85
-0.8% -$5.1K
LOPE icon
1053
Grand Canyon Education
LOPE
$3.71B
$681K 0.01%
+3,100
New +$596K
SPYG icon
1054
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$678K 0.01%
6,483
-745
-10% -$74.2K
BAM icon
1055
Brookfield Asset Management
BAM
$74B
$676K 0.01%
11,869
+13
+0.1% +$773
PCH
1056
DELISTED
PotlatchDeltic
PCH
$671K 0.01%
16,460
+123
+0.8% +$5.1K
EMXC icon
1057
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$668K 0.01%
9,890
-3,878
-28% -$251K
KNG icon
1058
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$666K 0.01%
13,515
-303
-2% -$15.1K
VAL icon
1059
Valaris
VAL
$5.51B
$666K 0.01%
13,650
-12
-0.1% -$585
PSIX
1060
Power Solutions International
PSIX
$691M
$666K 0.01%
6,776
+3,224
+91% +$286K
STXF
1061
Strive 500 ETF
STXF
$1.11B
$663K 0.01%
15,355
-125
-0.8% -$5.19K
BUFR icon
1062
FT Vest Fund of Buffer ETFs
BUFR
$10B
$661K 0.01%
19,779
-1,299
-6% -$42.4K
BALT icon
1063
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$660K 0.01%
20,096
-60
-0.3% -$1.95K
TMC icon
1064
TMC The Metals Company
TMC
$1.59B
$657K 0.01%
103,147
– –
ZOCT
1065
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$656K 0.01%
24,678
– –
DGX icon
1066
Quest Diagnostics
DGX
$25.1B
$655K 0.01%
3,438
-95
-3% -$16.9K
QQQE icon
1067
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$654K 0.01%
6,435
-24
-0.4% -$2.38K
RBLX icon
1068
Roblox
RBLX
$34B
$651K 0.01%
4,697
+1,129
+32% +$140K
ARIS
1069
DELISTED
Aris Water Solutions
ARIS
$650K 0.01%
26,378
+4,915
+23% +$114K
A icon
1070
Agilent Technologies
A
$39.1B
$648K 0.01%
5,052
+39
+0.8% +$4.71K
NI icon
1071
NiSource
NI
$22.4B
$647K 0.01%
14,951
+234
+2% +$9.69K
IBND icon
1072
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$644K 0.01%
19,933
+8,227
+70% +$265K
FELC icon
1073
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$642K 0.01%
17,222
-3,546
-17% -$127K
EEMS icon
1074
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$636K 0.01%
9,365
– –
BSM icon
1075
Black Stone Minerals
BSM
$3.11B
$636K 0.01%
48,375
– –
41 42
43
44 45

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.