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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
RGTI icon
1376
Rigetti Computing
RGTI
$4.7B
$353K 0.01%
+11,866
New +$208K
AVY icon
1377
Avery Dennison
AVY
$12.3B
$351K 0.01%
2,167
+367
+20% +$63.2K
FHN icon
1378
First Horizon
FHN
$12.1B
$351K 0.01%
15,514
-695
-4% -$15.4K
DPZ icon
1379
Domino's
DPZ
$11B
$351K 0.01%
812
-116
-13% -$52.7K
JMEE icon
1380
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$349K 0.01%
5,509
+589
+12% +$36.4K
BB icon
1381
BlackBerry
BB
$5.01B
$348K 0.01%
71,359
-200
-0.3% -$793
APA icon
1382
APA Corp
APA
$12.8B
$348K 0.01%
14,332
+301
+2% +$6.36K
AVS
1383
Direxion Daily AVGO Bear 1X ETF
AVS
$8.71M
$347K 0.01%
32,821
-50,806
-61% -$594K
GTO icon
1384
Invesco Total Return Bond ETF
GTO
$2.4B
$347K 0.01%
7,294
+1,086
+17% +$51.1K
CNEQ icon
1385
Alger Concentrated Equity ETF
CNEQ
$860M
$346K 0.01%
+9,845
New +$314K
BUFB icon
1386
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$346K 0.01%
9,684
-70
-0.7% -$2.43K
BMAR icon
1387
Innovator US Equity Buffer ETF March
BMAR
$248M
$346K 0.01%
6,707
– –
GDXJ icon
1388
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$345K 0.01%
+3,483
New +$268K
DRVN icon
1389
Driven Brands
DRVN
$2.25B
$345K 0.01%
21,390
– –
KGS icon
1390
Kodiak Gas Services
KGS
$5.96B
$344K 0.01%
9,300
+1,000
+12% +$33.7K
AG icon
1391
First Majestic Silver
AG
$8.05B
$344K 0.01%
+27,955
New +$259K
JLL icon
1392
Jones Lang LaSalle
JLL
$15.1B
$342K 0.01%
1,147
-16
-1% -$4.57K
CHTR icon
1393
Charter Communications
CHTR
$14.7B
$342K 0.01%
1,243
+215
+21% +$65K
PTLC icon
1394
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$341K 0.01%
6,233
-99
-2% -$5.21K
XNTK icon
1395
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$341K 0.01%
1,253
-418
-25% -$103K
IBDU icon
1396
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$340K 0.01%
14,473
+2,050
+17% +$47.9K
WELD
1397
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
$339K 0.01%
7,885
+2,374
+43% +$99K
KTB icon
1398
Kontoor Brands
KTB
$4.62B
$338K 0.01%
+4,233
New +$303K
CSM icon
1399
ProShares Large Cap Core Plus
CSM
$509M
$337K ﹤0.01%
4,399
+8
+0.2% +$587
COLO
1400
Global X MSCI Colombia ETF
COLO
$196M
$337K ﹤0.01%
10,253
+74
+0.7% +$2.3K
54 55
56
57 58

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.