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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
PCY icon
1301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$410K 0.01%
19,011
-257
-1% -$5.37K
NVR icon
1302
NVR
NVR
$17.2B
$410K 0.01%
51
– –
WCN
1303
Waste Connections
WCN
$42.8B
$409K 0.01%
2,326
-1,605
-41% -$292K
RPG icon
1304
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$407K 0.01%
8,535
+83
+1% +$3.89K
FELG icon
1305
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$407K 0.01%
9,895
+362
+4% +$14.1K
BWIN
1306
Baldwin Insurance Group
BWIN
$2.58B
$407K 0.01%
14,416
+37
+0.3% +$1.28K
IBDY icon
1307
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$406K 0.01%
15,460
+177
+1% +$4.59K
FTHY
1308
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$403K 0.01%
27,823
+48
+0.2% +$703
TTEK icon
1309
Tetra Tech
TTEK
$8.23B
$403K 0.01%
12,077
+237
+2% +$8.62K
YLDE icon
1310
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$403K 0.01%
7,371
+135
+2% +$7.17K
AAMI
1311
Acadian Asset Management
AAMI
$2.88B
$401K 0.01%
8,332
-4,400
-35% -$196K
UUUU icon
1312
Energy Fuels
UUUU
$2.82B
$401K 0.01%
26,139
+1,228
+5% +$13K
PFI icon
1313
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$401K 0.01%
6,914
-241
-3% -$13.6K
YETI icon
1314
Yeti Holdings
YETI
$3.82B
$399K 0.01%
12,017
-1,428
-11% -$49.9K
WEN icon
1315
Wendy's
WEN
$1.33B
$398K 0.01%
43,397
-8,498
-16% -$87.3K
LUMN icon
1316
Lumen
LUMN
$6.53B
$397K 0.01%
64,837
+2,819
+5% +$13.5K
NWE icon
1317
NorthWestern Energy
NWE
$4.48B
$396K 0.01%
6,763
+224
+3% +$12.4K
ENSG icon
1318
The Ensign Group
ENSG
$10.1B
$395K 0.01%
2,289
+507
+28% +$80.8K
ADM icon
1319
Archer Daniels Midland
ADM
$41.4B
$393K 0.01%
6,587
+1,270
+24% +$74.3K
VC icon
1320
Visteon
VC
$2.77B
$393K 0.01%
3,282
+431
+15% +$50.7K
ALX
1321
Alexander's
ALX
$1.4B
$392K 0.01%
1,670
+338
+25% +$79.4K
PRF icon
1322
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$391K 0.01%
8,658
– –
KYN icon
1323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$390K 0.01%
31,500
+6,700
+27% +$82.6K
FTSM icon
1324
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$389K 0.01%
6,492
-1,903
-23% -$114K
AAON icon
1325
Aaon
AAON
$8.41B
$388K 0.01%
4,155
+870
+26% +$71.3K
51 52
53
54 55

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.