We are live on ! Find out more
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
MYI icon
1126
BlackRock MuniYield Quality Fund III
MYI
$709M
$569K 0.01%
51,340
– –
WCC
1127
WESCO International
WCC
$16.2B
$569K 0.01%
2,689
+102
+4% +$21.4K
SKYY icon
1128
First Trust Cloud Computing ETF
SKYY
$2.74B
$569K 0.01%
4,230
-305
-7% -$38.4K
VT icon
1129
Vanguard Total World Stock ETF
VT
$76.3B
$567K 0.01%
4,116
-1,103
-21% -$147K
AROC icon
1130
Archrock
AROC
$6.33B
$567K 0.01%
21,550
– –
GRID
1131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$567K 0.01%
3,750
+508
+16% +$73.1K
CNC icon
1132
Centene
CNC
$31.3B
$565K 0.01%
15,842
-905
-5% -$27.3K
WING icon
1133
Wingstop
WING
$3.68B
$565K 0.01%
+2,244
New +$697K
SCCO icon
1134
Southern Copper
SCCO
$141B
$565K 0.01%
4,779
+456
+11% +$44.8K
INGR icon
1135
Ingredion
INGR
$6.38B
$564K 0.01%
4,622
+91
+2% +$11.7K
PII icon
1136
Polaris
PII
$4.15B
$563K 0.01%
9,683
-5,946
-38% -$321K
RWL icon
1137
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$563K 0.01%
5,084
-91
-2% -$9.71K
QTUM icon
1138
Defiance Quantum ETF
QTUM
$5.25B
$559K 0.01%
5,328
+940
+21% +$90.1K
WWJD icon
1139
Inspire International ETF
WWJD
$546M
$557K 0.01%
15,792
+2,104
+15% +$73.3K
TKO icon
1140
TKO Group
TKO
$13.5B
$557K 0.01%
2,756
+20
+0.7% +$3.65K
ZMAY
1141
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$87M
$556K 0.01%
22,158
-42
-0.2% -$1.05K
HOG icon
1142
Harley-Davidson
HOG
$2.68B
$555K 0.01%
19,898
-2,068
-9% -$55.5K
CFG icon
1143
Citizens Financial Group
CFG
$30.4B
$555K 0.01%
10,443
+733
+8% +$36.5K
CCL icon
1144
Carnival Corporation Ltd
CCL
$36.1B
$555K 0.01%
19,190
-12,282
-39% -$371K
POST icon
1145
Post Holdings
POST
$4.12B
$552K 0.01%
5,132
-608
-11% -$65.2K
ANGL icon
1146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$549K 0.01%
18,480
+772
+4% +$22.6K
GBIL icon
1147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$549K 0.01%
5,473
-594
-10% -$59.4K
LVS icon
1148
Las Vegas Sands
LVS
$30.5B
$548K 0.01%
10,182
-13,247
-57% -$697K
PJT icon
1149
PJT Partners
PJT
$4.37B
$546K 0.01%
3,070
– –
IYR icon
1150
iShares US Real Estate ETF
IYR
$4.59B
$545K 0.01%
5,615
+840
+18% +$80.8K
44 45
46
47 48

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.