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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
SFM icon
1176
Sprouts Farmers Market
SFM
$7.04B
$513K 0.01%
4,715
-8,771
-65% -$1.28M
ZBRA icon
1177
Zebra Technologies
ZBRA
$12.4B
$513K 0.01%
1,726
-295
-15% -$94.2K
HBAN icon
1178
Huntington Bancshares
HBAN
$35.1B
$513K 0.01%
29,690
+737
+3% +$12.6K
CINF icon
1179
Cincinnati Financial
CINF
$28.3B
$512K 0.01%
3,239
+137
+4% +$20.8K
SPYD icon
1180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$512K 0.01%
11,630
+271
+2% +$11.9K
TYG
1181
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$512K 0.01%
11,872
-653
-5% -$28K
ZIM icon
1182
ZIM Integrated Shipping Services
ZIM
$3B
$511K 0.01%
37,707
-2,035
-5% -$30.9K
FLNG icon
1183
FLEX LNG
FLNG
$1.67B
$510K 0.01%
20,254
+147
+0.7% +$3.65K
EG icon
1184
Everest Group
EG
$15.2B
$507K 0.01%
+1,447
New +$489K
CRL icon
1185
Charles River Laboratories
CRL
$10.9B
$505K 0.01%
3,226
+83
+3% +$13.2K
IMTM icon
1186
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$504K 0.01%
10,530
– –
CP icon
1187
Canadian Pacific Kansas City
CP
$82B
$504K 0.01%
6,764
+204
+3% +$15.6K
RVTY icon
1188
Revvity
RVTY
$12.3B
$503K 0.01%
5,740
+104
+2% +$9.44K
FIG
1189
Figma
FIG
$11.2B
$503K 0.01%
+9,693
New +$665K
BDVL
1190
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$500K 0.01%
+20,015
New +$499K
VOOV icon
1191
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$500K 0.01%
2,507
+539
+27% +$105K
AM icon
1192
Antero Midstream
AM
$10.8B
$500K 0.01%
25,698
– –
DT icon
1193
Dynatrace
DT
$12.1B
$500K 0.01%
10,310
-475
-4% -$24K
NTNX icon
1194
Nutanix
NTNX
$14.9B
$498K 0.01%
6,698
-2,521
-27% -$185K
NZF icon
1195
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$498K 0.01%
39,627
– –
ICLN icon
1196
iShares Global Clean Energy ETF
ICLN
$2.38B
$496K 0.01%
32,009
-3,937
-11% -$55.7K
CTRE icon
1197
CareTrust REIT
CTRE
$10.2B
$495K 0.01%
+14,281
New +$470K
KOCT icon
1198
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$494K 0.01%
14,954
-728
-5% -$23.1K
MOH icon
1199
Molina Healthcare
MOH
$10.3B
$490K 0.01%
2,560
+1,064
+71% +$196K
QQEW icon
1200
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$489K 0.01%
3,464
-70
-2% -$9.62K
46 47
48
49 50

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.