We are live on ! Find out more
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
IBDX icon
1351
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$369K 0.01%
14,384
+64
+0.4% +$1.62K
SPHY icon
1352
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$368K 0.01%
15,381
+1,854
+14% +$44K
VALE icon
1353
Vale
VALE
$62.9B
$367K 0.01%
33,758
-4,227
-11% -$43.1K
ANIP icon
1354
ANI Pharmaceuticals
ANIP
$1.77B
$366K 0.01%
+4,000
New +$326K
PFFD icon
1355
Global X US Preferred ETF
PFFD
$2.13B
$364K 0.01%
18,755
+443
+2% +$8.56K
IBDT icon
1356
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$364K 0.01%
14,266
+2,035
+17% +$51.7K
IBCA
1357
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$362K 0.01%
13,915
+108
+0.8% +$2.77K
EL icon
1358
Estee Lauder
EL
$29B
$362K 0.01%
4,104
-115
-3% -$10.2K
SCHO icon
1359
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$361K 0.01%
14,814
+2,855
+24% +$69.5K
SSNC icon
1360
SS&C Technologies
SSNC
$17.8B
$360K 0.01%
4,056
+57
+1% +$4.93K
TU icon
1361
Telus
TU
$16B
$359K 0.01%
22,778
-777
-3% -$12.6K
MOS icon
1362
The Mosaic Company
MOS
$7.09B
$359K 0.01%
10,357
-9,080
-47% -$313K
GAL icon
1363
State Street Global Allocation ETF
GAL
$302M
$359K 0.01%
7,312
– –
EXC icon
1364
Exelon
EXC
$48.6B
$358K 0.01%
7,956
-48
-0.6% -$2.11K
HAWX icon
1365
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$358K 0.01%
9,469
+389
+4% +$14.1K
DFAW icon
1366
Dimensional World Equity ETF
DFAW
$1.55B
$358K 0.01%
4,981
+175
+4% +$12.2K
OMFL icon
1367
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$358K 0.01%
5,937
+1,842
+45% +$108K
WY icon
1368
Weyerhaeuser
WY
$17.3B
$357K 0.01%
14,405
-1,116
-7% -$28.5K
PMAY icon
1369
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$357K 0.01%
9,175
– –
BFEB icon
1370
Innovator US Equity Buffer ETF February
BFEB
$252M
$356K 0.01%
7,535
– –
NYT icon
1371
New York Times
NYT
$11.6B
$355K 0.01%
6,190
+1,180
+24% +$67.3K
AVD icon
1372
American Vanguard Corp
AVD
$73.5M
$355K 0.01%
61,794
– –
WES icon
1373
Western Midstream Partners
WES
$19.6B
$354K 0.01%
9,020
+462
+5% +$18K
SON icon
1374
Sonoco
SON
$5.76B
$354K 0.01%
8,218
+176
+2% +$8.13K
MGOV icon
1375
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$354K 0.01%
17,275
– –
53 54
55
56 57

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.