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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
CCEP icon
1201
Coca-Cola Europacific Partners
CCEP
$46.5B
$489K 0.01%
5,404
-229
-4% -$21.2K
SPHR icon
1202
Sphere Entertainment
SPHR
$4.88B
$488K 0.01%
7,858
+440
+6% +$20.8K
ORI icon
1203
Old Republic International
ORI
$10.3B
$488K 0.01%
11,491
+1,454
+14% +$56.1K
SDVY icon
1204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$487K 0.01%
12,816
+136
+1% +$5.04K
RF icon
1205
Regions Financial
RF
$26.3B
$486K 0.01%
18,426
+1,153
+7% +$29.9K
FTGC icon
1206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$486K 0.01%
18,760
+20
+0.1% +$507
HEI icon
1207
HEICO Corp
HEI
$48.9B
$486K 0.01%
1,505
-179
-11% -$57K
CGCP icon
1208
Capital Group Core Plus Income ETF
CGCP
$8.33B
$485K 0.01%
21,344
+3,204
+18% +$72.4K
SMR icon
1209
NuScale Power
SMR
$2.8B
$485K 0.01%
13,459
+2,863
+27% +$114K
LQDH icon
1210
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$484K 0.01%
5,175
-126
-2% -$11.7K
PIZ icon
1211
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$484K 0.01%
10,153
+1,291
+15% +$59.8K
PBR icon
1212
Petrobras
PBR
$121B
$483K 0.01%
38,115
-2,714
-7% -$34.1K
CACI icon
1213
CACI
CACI
$10.8B
$479K 0.01%
960
-26
-3% -$12.6K
IVZ icon
1214
Invesco
IVZ
$13.3B
$478K 0.01%
+20,838
New +$433K
HIMU
1215
iShares High Yield Muni Active ETF
HIMU
$2.37B
$478K 0.01%
9,717
+4,886
+101% +$235K
UDN icon
1216
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$478K 0.01%
25,390
– –
PXF icon
1217
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$477K 0.01%
7,804
– –
TBF icon
1218
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$476K 0.01%
+20,050
New +$489K
FVD icon
1219
First Trust Value Line Dividend Fund
FVD
$8.29B
$473K 0.01%
10,236
-464
-4% -$21.2K
BBBY
1220
Bed Bath & Beyond
BBBY
$473M
$473K 0.01%
53,095
+1,785
+3% +$14.8K
EIX icon
1221
Edison International
EIX
$30.7B
$471K 0.01%
8,517
-1,526
-15% -$82.3K
USMC icon
1222
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$471K 0.01%
+6,905
New +$447K
GROZ
1223
Zacks Focus Growth ETF
GROZ
$103M
$470K 0.01%
16,020
+1,221
+8% +$33.8K
CNI icon
1224
Canadian National Railway
CNI
$78.3B
$470K 0.01%
4,980
+632
+15% +$61K
IDXX icon
1225
Idexx Laboratories
IDXX
$42.9B
$469K 0.01%
734
-9
-1% -$5.46K
47 48
49
50 51

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.