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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
CNP icon
1326
CenterPoint Energy
CNP
$29.1B
$386K 0.01%
9,961
+463
+5% +$17.5K
SFLR icon
1327
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$386K 0.01%
10,709
-188
-2% -$6.54K
DDOG icon
1328
Datadog
DDOG
$87.9B
$386K 0.01%
2,709
-149
-5% -$20.5K
ALLY icon
1329
Ally Financial
ALLY
$13.1B
$385K 0.01%
9,822
+3,292
+50% +$132K
UNG icon
1330
United States Natural Gas Fund
UNG
$478M
$385K 0.01%
29,434
+4,199
+17% +$56.2K
HYD icon
1331
VanEck High Yield Muni ETF
HYD
$4.44B
$385K 0.01%
7,555
+1,925
+34% +$95.8K
NGVT icon
1332
Ingevity
NGVT
$2.55B
$383K 0.01%
6,947
+293
+4% +$15.2K
WTW icon
1333
Willis Towers Watson
WTW
$27.9B
$383K 0.01%
1,109
+6
+0.5% +$1.94K
K
1334
DELISTED
Kellanova
K
$382K 0.01%
4,653
-129
-3% -$10.3K
JEF icon
1335
Jefferies Financial Group
JEF
$12.9B
$380K 0.01%
5,810
– –
IQLT icon
1336
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$380K 0.01%
8,596
-119
-1% -$5.13K
SPDN icon
1337
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$380K 0.01%
39,495
+1,947
+5% +$19.5K
CGNG
1338
Capital Group New Geography Equity ETF
CGNG
$2.61B
$379K 0.01%
12,278
+67
+0.5% +$1.98K
ONON icon
1339
On Holding
ONON
$11.9B
$379K 0.01%
+8,945
New +$426K
REMX icon
1340
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$377K 0.01%
5,733
+337
+6% +$18.7K
BGC icon
1341
BGC Group
BGC
$5.58B
$377K 0.01%
39,879
+5,928
+17% +$59.4K
BUD icon
1342
AB InBev
BUD
$158B
$376K 0.01%
6,310
+88
+1% +$5.54K
PEZ icon
1343
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$375K 0.01%
+3,725
New +$372K
PNW icon
1344
Pinnacle West Capital
PNW
$12.9B
$374K 0.01%
4,174
+228
+6% +$20.5K
TDTT icon
1345
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$374K 0.01%
15,371
-1,000
-6% -$24.3K
JOE icon
1346
St. Joe Company
JOE
$3.57B
$373K 0.01%
7,534
-2
-0% -$101
DDEC icon
1347
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$373K 0.01%
8,515
– –
MOD icon
1348
Modine Manufacturing
MOD
$12.8B
$372K 0.01%
2,618
-1,183
-31% -$151K
JD icon
1349
JD.com
JD
$40.8B
$371K 0.01%
10,597
-9,866
-48% -$321K
AOM icon
1350
iShares Core Moderate Allocation ETF
AOM
$1.76B
$370K 0.01%
7,771
+37
+0.5% +$1.72K
52 53
54
55 56

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.