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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
UAUG icon
1401
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$335K ﹤0.01%
8,520
– –
ZJUL
1402
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$334K ﹤0.01%
11,642
-17
-0.1% -$484
JMSB icon
1403
John Marshall Bancorp
JMSB
$315M
$334K ﹤0.01%
16,857
+5,957
+55% +$116K
TSSI
1404
TSS Inc
TSSI
$272M
$334K ﹤0.01%
+18,419
New +$368K
JXI icon
1405
iShares Global Utilities ETF
JXI
$328M
$331K ﹤0.01%
4,268
+675
+19% +$50.8K
PKW icon
1406
Invesco BuyBack Achievers ETF
PKW
$1.69B
$331K ﹤0.01%
2,501
+242
+11% +$31.1K
MINO icon
1407
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$330K ﹤0.01%
7,294
+32
+0.4% +$1.42K
IBDW icon
1408
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$330K ﹤0.01%
15,574
+565
+4% +$11.9K
DFUV icon
1409
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$328K ﹤0.01%
7,339
+12
+0.2% +$523
HTGC icon
1410
Hercules Capital
HTGC
$2.94B
$327K ﹤0.01%
17,307
-12,244
-41% -$235K
CLVT icon
1411
Clarivate
CLVT
$1.3B
$326K ﹤0.01%
85,200
+5,371
+7% +$22.6K
PGY icon
1412
Pagaya Technologies
PGY
$1.32B
$326K ﹤0.01%
10,987
+2,105
+24% +$68K
HLT icon
1413
Hilton Worldwide
HLT
$74B
$326K ﹤0.01%
1,255
-12
-0.9% -$3.24K
FLS icon
1414
Flowserve
FLS
$9.25B
$325K ﹤0.01%
6,125
+248
+4% +$13.5K
BXSL icon
1415
Blackstone Secured Lending
BXSL
$5.41B
$325K ﹤0.01%
12,471
-5,571
-31% -$167K
RPV icon
1416
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$325K ﹤0.01%
3,271
-64
-2% -$6.13K
SDVD icon
1417
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$325K ﹤0.01%
15,028
+856
+6% +$18.2K
INOV icon
1418
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$325K ﹤0.01%
9,738
– –
EXE
1419
Expand Energy Corp
EXE
$21.9B
$322K ﹤0.01%
3,029
-2,869
-49% -$288K
AON icon
1420
Aon
AON
$77.3B
$321K ﹤0.01%
900
+52
+6% +$18.8K
MANH icon
1421
Manhattan Associates
MANH
$8.97B
$321K ﹤0.01%
1,565
+244
+18% +$51.6K
AMPX icon
1422
Amprius Technologies
AMPX
$1.31B
$321K ﹤0.01%
30,466
-308
-1% -$2.42K
EMLP icon
1423
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$320K ﹤0.01%
8,367
+1
+0% +$38
LOB icon
1424
Live Oak Bancshares
LOB
$1.95B
$320K ﹤0.01%
9,089
-158
-2% -$5.44K
MOAT icon
1425
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$320K ﹤0.01%
3,229
-158
-5% -$15.4K
55 56
57
58 59

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.