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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
PNFP icon
1426
Pinnacle Financial Partners Inc
PNFP
$15.6B
$320K ﹤0.01%
3,411
+178
+6% +$17.8K
CLPT icon
1427
ClearPoint Neuro
CLPT
$432M
$320K ﹤0.01%
14,680
-2,662
-15% -$31.4K
SHM icon
1428
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$320K ﹤0.01%
6,631
+165
+3% +$7.94K
SDHY
1429
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$320K ﹤0.01%
19,112
– –
AWI icon
1430
Armstrong World Industries
AWI
$7B
$319K ﹤0.01%
+1,630
New +$303K
RSPH icon
1431
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$319K ﹤0.01%
10,852
-2
-0% -$58
WCLD
1432
WisdomTree Cloud Computing Fund
WCLD
$256M
$318K ﹤0.01%
9,036
-162
-2% -$5.73K
TPSC icon
1433
Timothy Plan US Small Cap Core ETF
TPSC
$362M
$317K ﹤0.01%
7,621
+437
+6% +$17.7K
S icon
1434
SentinelOne
S
$6.19B
$317K ﹤0.01%
17,983
+4,096
+29% +$73.5K
JBBB icon
1435
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$317K ﹤0.01%
6,574
-2,001
-23% -$96.6K
JRI icon
1436
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$317K ﹤0.01%
22,220
+285
+1% +$3.85K
HIMS icon
1437
Hims & Hers Health
HIMS
$6.76B
$317K ﹤0.01%
+5,582
New +$286K
UMAR icon
1438
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$316K ﹤0.01%
8,089
– –
PDBC icon
1439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$315K ﹤0.01%
23,480
-1,204
-5% -$16K
EWW icon
1440
iShares MSCI Mexico ETF
EWW
$1.9B
$313K ﹤0.01%
4,592
-19
-0.4% -$1.19K
ANF icon
1441
Abercrombie & Fitch
ANF
$4.32B
$313K ﹤0.01%
3,661
-413
-10% -$38.5K
CDE icon
1442
Coeur Mining
CDE
$15.5B
$313K ﹤0.01%
16,686
+2,026
+14% +$24.8K
PSC icon
1443
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$313K ﹤0.01%
+5,488
New +$300K
RCAT icon
1444
Red Cat Holdings
RCAT
$1.17B
$313K ﹤0.01%
30,200
+1,507
+5% +$14.1K
ICLR icon
1445
Icon
ICLR
$12.9B
$312K ﹤0.01%
1,784
+20
+1% +$3.35K
ECH icon
1446
iShares MSCI Chile ETF
ECH
$1B
$312K ﹤0.01%
9,468
+192
+2% +$6.12K
AUB icon
1447
Atlantic Union Bankshares
AUB
$6.03B
$312K ﹤0.01%
8,838
– –
PRIM icon
1448
Primoris Services
PRIM
$4.6B
$312K ﹤0.01%
2,270
-57
-2% -$6.12K
BJUN icon
1449
Innovator US Equity Buffer ETF June
BJUN
$312M
$310K ﹤0.01%
6,779
– –
URBN icon
1450
Urban Outfitters
URBN
$6.16B
$310K ﹤0.01%
4,341
-554
-11% -$40.7K
56 57
58
59 60

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.