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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
DFAT icon
1276
Dimensional US Targeted Value ETF
DFAT
$14.5B
$430K 0.01%
7,393
+340
+5% +$19.4K
MEAR icon
1277
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$429K 0.01%
8,485
+339
+4% +$17.1K
OTIS icon
1278
Otis Worldwide
OTIS
$27.4B
$428K 0.01%
4,683
+457
+11% +$41.5K
CVI icon
1279
CVR Energy
CVI
$3.36B
$428K 0.01%
+11,734
New +$351K
HSBC icon
1280
HSBC
HSBC
$355B
$427K 0.01%
6,017
+105
+2% +$6.83K
SCHC icon
1281
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$427K 0.01%
9,374
-55
-0.6% -$2.42K
BHP icon
1282
BHP
BHP
$213B
$426K 0.01%
7,646
-285
-4% -$15.2K
WELL icon
1283
Welltower
WELL
$178B
$426K 0.01%
2,392
+149
+7% +$24.5K
DFAU icon
1284
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$426K 0.01%
9,305
+18
+0.2% +$793
STAG icon
1285
STAG Industrial
STAG
$7.86B
$426K 0.01%
12,060
-526
-4% -$18.8K
EVV
1286
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$426K 0.01%
41,924
+500
+1% +$5.1K
GRPN icon
1287
Groupon
GRPN
$980M
$425K 0.01%
18,190
-1,403
-7% -$40.4K
DLS icon
1288
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$425K 0.01%
5,341
-651
-11% -$50.7K
MLN icon
1289
VanEck Long Muni ETF
MLN
$683M
$421K 0.01%
24,096
+2,918
+14% +$49.4K
BIT icon
1290
BlackRock Multi-Sector Income Trust
BIT
$696M
$421K 0.01%
31,429
+9,957
+46% +$141K
ARKW icon
1291
ARK Web x.0 ETF
ARKW
$1.64B
$421K 0.01%
2,409
-100
-4% -$15.9K
ITB icon
1292
iShares US Home Construction ETF
ITB
$2.41B
$417K 0.01%
3,891
+1,336
+52% +$141K
BTT icon
1293
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$416K 0.01%
18,516
+3
+0% +$67
AIT icon
1294
Applied Industrial Technologies
AIT
$12.8B
$415K 0.01%
1,591
+364
+30% +$95.5K
HEEM icon
1295
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$414K 0.01%
12,317
-124
-1% -$3.91K
EWS icon
1296
iShares MSCI Singapore ETF
EWS
$1.01B
$413K 0.01%
14,585
-71
-0.5% -$1.96K
GT icon
1297
Goodyear
GT
$2.07B
$412K 0.01%
55,102
+7,389
+15% +$69.5K
JKHY icon
1298
Jack Henry & Associates
JKHY
$10.7B
$412K 0.01%
2,766
+21
+0.8% +$3.49K
ROE icon
1299
Astoria US Quality Kings ETF
ROE
$257M
$410K 0.01%
11,865
– –
MC icon
1300
Moelis & Co
MC
$4.98B
$410K 0.01%
5,748
+501
+10% +$35.8K
50 51
52
53 54

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.