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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
CPS icon
1076
Cooper-Standard Automotive
CPS
$504M
$633K 0.01%
+17,143
New +$522K
XRN
1077
Chiron Real Estate Inc
XRN
$544M
$633K 0.01%
18,779
-6,281
-25% -$223K
RSPD icon
1078
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$628K 0.01%
10,878
-53
-0.5% -$3.02K
JCPB icon
1079
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$627K 0.01%
13,183
+89
+0.7% +$4.19K
TREX icon
1080
Trex
TREX
$4.51B
$626K 0.01%
12,114
-1,183
-9% -$72K
PFM icon
1081
Invesco Dividend Achievers ETF
PFM
$788M
$626K 0.01%
12,328
-45
-0.4% -$2.22K
CHWY icon
1082
Chewy
CHWY
$8.54B
$623K 0.01%
15,402
+2,606
+20% +$100K
CTLP
1083
DELISTED
Cantaloupe
CTLP
$623K 0.01%
58,913
-6
-0% -$65
RY icon
1084
Royal Bank of Canada
RY
$291B
$623K 0.01%
4,226
-22
-0.5% -$3.03K
SILJ icon
1085
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$622K 0.01%
26,921
+299
+1% +$5.23K
JGRO icon
1086
JPMorgan Active Growth ETF
JGRO
$9.38B
$620K 0.01%
6,618
+1,774
+37% +$158K
BLV icon
1087
Vanguard Long-Term Bond ETF
BLV
$5.75B
$618K 0.01%
8,727
-414
-5% -$28.7K
CTSH icon
1088
Cognizant
CTSH
$21.5B
$618K 0.01%
9,206
-62
-0.7% -$4.48K
XYL icon
1089
Xylem
XYL
$28.5B
$617K 0.01%
4,185
+260
+7% +$36.1K
CRBG icon
1090
Corebridge Financial
CRBG
$14.1B
$617K 0.01%
19,257
-31,740
-62% -$1.08M
NOCT icon
1091
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$617K 0.01%
10,860
– –
TTE icon
1092
TotalEnergies
TTE
$193B
$617K 0.01%
10,332
-1,847
-15% -$114K
BJUL icon
1093
Innovator US Equity Buffer ETF July
BJUL
$289M
$617K 0.01%
12,417
– –
QYLD icon
1094
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$616K 0.01%
36,194
+5,327
+17% +$89.5K
MORN icon
1095
Morningstar
MORN
$6.56B
$614K 0.01%
2,647
+22
+0.8% +$5.86K
NBB icon
1096
Nuveen Taxable Municipal Income Fund
NBB
$447M
$613K 0.01%
37,800
– –
QQQH
1097
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$610K 0.01%
11,208
+665
+6% +$35.5K
MGC icon
1098
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$608K 0.01%
2,491
– –
FNCL icon
1099
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$607K 0.01%
7,954
-107
-1% -$8.06K
NGG icon
1100
National Grid
NGG
$82.7B
$607K 0.01%
8,466
+1
+0% +$70
42 43
44
45 46

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.