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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
SDCI icon
1151
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$545K 0.01%
23,701
-29
-0.1% -$647
KTF
1152
DWS Municipal Income Trust
KTF
$346M
$545K 0.01%
59,406
– –
PYLD icon
1153
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$545K 0.01%
20,287
+41
+0.2% +$1.09K
XMMO icon
1154
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$541K 0.01%
4,004
+95
+2% +$12.5K
PLGO
1155
Pelagos Insurance Capital
PLGO
$2.19B
$540K 0.01%
29,769
-3,703
-11% -$61.8K
SERV
1156
Serve Robotics
SERV
$409M
$540K 0.01%
46,448
+2,797
+6% +$30.7K
DFAE icon
1157
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$538K 0.01%
17,068
+5,140
+43% +$155K
FLR icon
1158
Fluor
FLR
$7.29B
$538K 0.01%
+12,789
New +$589K
BAH icon
1159
Booz Allen Hamilton
BAH
$8.7B
$538K 0.01%
5,379
-275
-5% -$29.4K
LDOS icon
1160
Leidos
LDOS
$14.1B
$536K 0.01%
2,836
+1
+0% +$174
SHDG icon
1161
Soundwatch Hedged Equity ETF
SHDG
$160M
$536K 0.01%
16,917
-54
-0.3% -$1.66K
VPL icon
1162
Vanguard FTSE Pacific ETF
VPL
$8.05B
$531K 0.01%
6,048
-33
-0.5% -$2.81K
VOD icon
1163
Vodafone
VOD
$34.9B
$530K 0.01%
45,722
+28,907
+172% +$330K
RPRX icon
1164
Royalty Pharma
RPRX
$26.1B
$529K 0.01%
15,001
-212
-1% -$7.67K
CLOA icon
1165
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$529K 0.01%
+10,180
New +$528K
RBCAA icon
1166
Republic Bancorp
RBCAA
$1.84B
$529K 0.01%
7,320
– –
FIW icon
1167
First Trust Water ETF
FIW
$1.84B
$529K 0.01%
4,707
+76
+2% +$8.46K
UI icon
1168
Ubiquiti
UI
$31.8B
$527K 0.01%
798
-631
-44% -$315K
TCOM icon
1169
Trip.com Group
TCOM
$27.5B
$527K 0.01%
7,002
-1,436
-17% -$95.9K
MGV icon
1170
Vanguard Mega Cap Value ETF
MGV
$13.2B
$525K 0.01%
3,813
-6
-0.2% -$803
MUST icon
1171
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$518K 0.01%
25,209
+1,141
+5% +$23K
AIG icon
1172
American International
AIG
$41.9B
$517K 0.01%
6,579
+463
+8% +$37K
ETHA
1173
iShares Ethereum Trust ETF
ETHA
$5.25B
$516K 0.01%
+16,366
New +$486K
CALM icon
1174
Cal-Maine
CALM
$4.28B
$515K 0.01%
5,473
+2,813
+106% +$300K
IDMO icon
1175
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$513K 0.01%
9,503
+392
+4% +$20.5K
45 46
47
48 49

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.