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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
NVDD icon
1251
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
$447K 0.01%
11,423
-9,515
-45% -$402K
FCNCA icon
1252
First Citizens BancShares
FCNCA
$24.6B
$447K 0.01%
250
+2
+0.8% +$3.94K
IBDV icon
1253
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$447K 0.01%
20,187
+3,150
+18% +$69.3K
TSEP
1254
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.5M
$446K 0.01%
19,231
-622
-3% -$14K
FTV icon
1255
Fortive
FTV
$19B
$445K 0.01%
9,092
-239
-3% -$11.8K
XSMO icon
1256
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$444K 0.01%
6,039
-357
-6% -$25.2K
FNOV icon
1257
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$442K 0.01%
8,353
-37,779
-82% -$1.94M
PAVE icon
1258
Global X US Infrastructure Development ETF
PAVE
$14.3B
$442K 0.01%
9,275
+1,714
+23% +$78.9K
AVMV icon
1259
Avantis US Mid Cap Value ETF
AVMV
$698M
$441K 0.01%
6,405
+320
+5% +$21.7K
FERG icon
1260
Ferguson
FERG
$44.7B
$438K 0.01%
+1,952
New +$442K
FEBM
1261
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$438K 0.01%
14,659
-863
-6% -$25.5K
IHF icon
1262
iShares US Healthcare Providers ETF
IHF
$1.18B
$438K 0.01%
8,862
-604
-6% -$27.6K
RDVI icon
1263
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$437K 0.01%
16,903
+694
+4% +$17.5K
LW icon
1264
Lamb Weston
LW
$6.82B
$436K 0.01%
7,510
+70
+0.9% +$3.83K
TYL icon
1265
Tyler Technologies
TYL
$12.2B
$436K 0.01%
833
+138
+20% +$77.5K
IP icon
1266
International Paper
IP
$22.3B
$435K 0.01%
9,370
+907
+11% +$44.3K
IHI icon
1267
iShares US Medical Devices ETF
IHI
$3.02B
$435K 0.01%
7,233
+946
+15% +$57.9K
FELV icon
1268
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$434K 0.01%
12,950
+15
+0.1% +$489
GEL icon
1269
Genesis Energy
GEL
$1.84B
$434K 0.01%
25,955
– –
MTB icon
1270
M&T Bank
MTB
$36.2B
$433K 0.01%
2,192
+853
+64% +$167K
EPR icon
1271
EPR Properties
EPR
$4.86B
$433K 0.01%
7,463
+698
+10% +$39.2K
FMHI icon
1272
First Trust Municipal High Income ETF
FMHI
$980M
$433K 0.01%
9,108
-735
-7% -$34.3K
PSMR icon
1273
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$432K 0.01%
14,770
-150
-1% -$4.33K
GWRE icon
1274
Guidewire Software
GWRE
$11.5B
$432K 0.01%
1,880
+120
+7% +$27.3K
TJUN
1275
FT Vest Emerging Markets Buffer ETF - June
TJUN
$5.47M
$431K 0.01%
19,757
+265
+1% +$5.58K
49 50
51
52 53

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.