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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
SHOP icon
101
Shopify
SHOP
$148B
$13.1M 0.19%
88,198
+15,264
+21% +$2.07M
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.12B
$12.9M 0.19%
123,000
+3,987
+3% +$409K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.8M 0.19%
222,973
+1,266
+0.6% +$71.9K
MO icon
104
Altria Group
MO
$122B
$12.7M 0.19%
191,878
-5,378
-3% -$341K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.7M 0.19%
283,212
-35,800
-11% -$1.57M
COP icon
106
ConocoPhillips
COP
$147B
$12.6M 0.19%
133,576
+5,326
+4% +$504K
T icon
107
AT&T
T
$165B
$12.6M 0.18%
446,058
+48,252
+12% +$1.37M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$12.5M 0.18%
117,717
-9,872
-8% -$1.03M
CGGR icon
109
Capital Group Growth ETF
CGGR
$23.5B
$12.5M 0.18%
284,731
+7,728
+3% +$326K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.4M 0.18%
182,255
-17,155
-9% -$1.13M
MCK icon
111
McKesson
MCK
$98.5B
$12.2M 0.18%
15,787
+735
+5% +$518K
AFL icon
112
Aflac
AFL
$63.9B
$12.2M 0.18%
109,137
-57
-0.1% -$5.99K
MU icon
113
Micron Technology
MU
$1.04T
$12.2M 0.18%
72,858
-1,938
-3% -$248K
ETN icon
114
Eaton
ETN
$157B
$12.1M 0.18%
32,445
-2,850
-8% -$1.04M
AXP icon
115
American Express
AXP
$223B
$12M 0.18%
36,238
-831
-2% -$264K
QCOM icon
116
Qualcomm
QCOM
$176B
$12M 0.18%
72,023
-20,848
-22% -$3.31M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 0.18%
220,646
+6,793
+3% +$350K
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$29.7B
$11.9M 0.18%
119,927
+1,701
+1% +$165K
IYF icon
119
iShares US Financials ETF
IYF
$4.39B
$11.9M 0.17%
94,134
+3,130
+3% +$387K
LOW icon
120
Lowe's Companies
LOW
$116B
$11.9M 0.17%
47,366
+994
+2% +$244K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.2B
$11.9M 0.17%
182,537
-116,398
-39% -$7.57M
STX icon
122
Seagate
STX
$193B
$11.8M 0.17%
49,947
+12,607
+34% +$2.15M
SO icon
123
Southern Company
SO
$110B
$11.8M 0.17%
124,173
+582
+0.5% +$54.3K
DE icon
124
Deere & Co
DE
$170B
$11.6M 0.17%
25,384
+1,589
+7% +$783K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.6M 0.17%
146,822
-2,275
-2% -$179K
3 4
5
6 7

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.