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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
IBDZ
1226
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$469K 0.01%
17,703
+109
+0.6% +$2.85K
EWZ icon
1227
iShares MSCI Brazil ETF
EWZ
$9.05B
$469K 0.01%
15,116
-58
-0.4% -$1.66K
RWM icon
1228
ProShares Short Russell2000
RWM
$122M
$467K 0.01%
27,833
-60,271
-68% -$1.07M
NXT icon
1229
Nextpower Inc
NXT
$15.2B
$467K 0.01%
+6,315
New +$407K
ESGV icon
1230
Vanguard ESG US Stock ETF
ESGV
$12.9B
$466K 0.01%
3,934
+16
+0.4% +$1.82K
DIVD icon
1231
Altrius Global Dividend ETF
DIVD
$20.2M
$465K 0.01%
12,601
-477
-4% -$17.3K
UJUL icon
1232
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$463K 0.01%
12,155
– –
DIVB icon
1233
iShares Core Dividend ETF
DIVB
$1.62B
$463K 0.01%
8,864
+232
+3% +$11.9K
VGLT icon
1234
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$462K 0.01%
8,133
+1,171
+17% +$65.3K
PAAS icon
1235
Pan American Silver
PAAS
$18.6B
$462K 0.01%
11,931
+4,148
+53% +$133K
SLF icon
1236
Sun Life Financial
SLF
$45.6B
$460K 0.01%
+7,658
New +$461K
APAM icon
1237
Artisan Partners
APAM
$2.79B
$459K 0.01%
10,586
+664
+7% +$30.6K
TSLS icon
1238
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$456K 0.01%
8,467
-8,688
-51% -$621K
OCSL icon
1239
Oaktree Specialty Lending
OCSL
$1.03B
$455K 0.01%
+34,897
New +$481K
BAPR icon
1240
Innovator US Equity Buffer ETF April
BAPR
$403M
$455K 0.01%
9,708
– –
IMCG icon
1241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$455K 0.01%
5,497
-23
-0.4% -$1.88K
BKLN icon
1242
Invesco Senior Loan ETF
BKLN
$7.1B
$453K 0.01%
21,666
+10,116
+88% +$212K
PRN icon
1243
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$452K 0.01%
2,616
-135
-5% -$22.1K
PPL
1244
PPL Corp
PPL
$27.3B
$451K 0.01%
12,145
+62
+0.5% +$2.23K
PLTD
1245
Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.7M
$450K 0.01%
66,508
-77,688
-54% -$609K
MUNI icon
1246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$449K 0.01%
8,596
+611
+8% +$31.5K
DMLP icon
1247
Dorchester Minerals
DMLP
$1.34B
$449K 0.01%
17,350
– –
SETH icon
1248
ProShares Short Ether Strategy ETF
SETH
$16.1M
$449K 0.01%
13,346
-16,642
-55% -$646K
MSCI icon
1249
MSCI
MSCI
$40B
$448K 0.01%
790
-204
-21% -$115K
BUFS
1250
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$448K 0.01%
19,938
+6,550
+49% +$143K
48 49
50
51 52

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.