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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
(+9.7%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
4,527
New
2,776
Increased
896
Reduced
696
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Snowflake
SNOW
|
+$5.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.52M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.09M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.48M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$7.57M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.05M |
| 4 |
Texas Roadhouse
TXRH
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
SoundHound AI
SOUN
$2.68B
| $606K | 0.01% |
37,716
+27,300
| +262% | +$362K |
|
1102
Albemarle
ALB
$13.5B
| $605K | 0.01% |
7,460
+318
| +4% | +$24.5K |
|
1103
Pitney Bowes
PBI
$2.42B
| $604K | 0.01% |
52,975
+1,234
| +2% | +$14.4K |
|
1104
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $603K | 0.01% |
8,065
-2,806
| -26% | -$196K |
|
1105
Sea Limited
SE
$61.2B
| $602K | 0.01% |
3,370
-80
| -2% | -$13.7K |
|
1106
Vanguard Industrials ETF
VIS
$8.23B
| $602K | 0.01% |
2,030
-163
| -7% | -$47.2K |
|
1107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $599K | 0.01% |
13,488
-330
| -2% | -$14.5K |
|
1108
Gabelli Equity Trust
GAB
$1.74B
| $597K | 0.01% |
98,037
-2,007
| -2% | -$12K |
|
1109
BP
BP
$113B
| $596K | 0.01% |
17,305
-1,247
| -7% | -$41.8K |
|
|
IBDQ
1110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $595K | 0.01% |
23,611
+210
| +0.9% | +$5.28K |
|
1111
iShares MSCI Canada ETF
EWC
$6.04B
| $594K | 0.01% |
11,742
-327
| -3% | -$15.7K |
|
1112
Toast
TOST
$16.8B
| $593K | 0.01% |
16,246
+5,009
| +45% | +$217K |
|
1113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $588K | 0.01% |
9,469
-36
| -0.4% | -$2.16K |
|
1114
Twilio
TWLO
$29.1B
| $587K | 0.01% |
5,862
-4,953
| -46% | -$558K |
|
1115
TG Therapeutics
TGTX
$8.58B
| $585K | 0.01% |
16,193
-4,012
| -20% | -$132K |
|
1116
StoneX
SNEX
$8.83B
| $583K | 0.01% |
12,998
+6,102
| +88% | +$259K |
|
1117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $583K | 0.01% |
23,384
+349
| +2% | +$8.54K |
|
1118
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $583K | 0.01% |
3,040
+931
| +44% | +$167K |
|
1119
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $579K | 0.01% |
+11,954
| New | +$573K |
|
1120
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $579K | 0.01% |
20,821
-432
| -2% | -$11.9K |
|
1121
iShares MSCI World ETF
URTH
$7.95B
| $577K | 0.01% |
3,176
-114
| -3% | -$19.9K |
|
|
FETH
1122
Fidelity Ethereum Fund
FETH
$1B
| $574K | 0.01% |
+13,819
| New | +$541K |
|
1123
Okta
OKTA
$24.1B
| $572K | 0.01% |
6,243
+756
| +14% | +$70.6K |
|
1124
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $570K | 0.01% |
13,889
-133
| -0.9% | -$5.36K |
|
1125
iShares Europe ETF
IEV
$1.63B
| $569K | 0.01% |
8,697
-256
| -3% | -$16.4K |
|
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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.