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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
BDJ icon
1451
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$310K ﹤0.01%
34,035
-58
-0.2% -$518
DGS icon
1452
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$310K ﹤0.01%
5,426
+27
+0.5% +$1.53K
GFL icon
1453
GFL Environmental
GFL
$14.3B
$310K ﹤0.01%
6,537
+256
+4% +$12.4K
DOV icon
1454
Dover
DOV
$27.4B
$310K ﹤0.01%
1,856
-41
-2% -$7.36K
RNR icon
1455
RenaissanceRe
RNR
$13.7B
$309K ﹤0.01%
1,217
+89
+8% +$21.6K
ESLT icon
1456
Elbit Systems
ESLT
$37.9B
$309K ﹤0.01%
606
-25
-4% -$11.7K
EZU icon
1457
iShare MSCI Eurozone ETF
EZU
$9.45B
$308K ﹤0.01%
4,968
+106
+2% +$6.36K
XYZ
1458
Block Inc
XYZ
$47.5B
$307K ﹤0.01%
4,251
-539
-11% -$40.3K
PGJ icon
1459
Invesco Golden Dragon China ETF
PGJ
$92.7M
$306K ﹤0.01%
9,230
-510
-5% -$15.6K
LYG icon
1460
Lloyds Banking Group
LYG
$88.7B
$306K ﹤0.01%
67,444
-822
-1% -$3.59K
CHRW icon
1461
C.H. Robinson
CHRW
$20.8B
$305K ﹤0.01%
2,305
-160
-6% -$18.8K
FDNI icon
1462
First Trust Dow Jones International Internet ETF
FDNI
$30.7M
$304K ﹤0.01%
7,837
+209
+3% +$7.39K
VLTO icon
1463
Veralto
VLTO
$22.8B
$304K ﹤0.01%
2,848
-197
-6% -$20.8K
NEAR icon
1464
iShares Short Maturity Bond ETF
NEAR
$4.82B
$303K ﹤0.01%
5,914
-1,739
-23% -$88.8K
IHE icon
1465
iShares US Pharmaceuticals ETF
IHE
$1.49B
$303K ﹤0.01%
4,178
– –
ETHE
1466
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$303K ﹤0.01%
8,835
+350
+4% +$11.3K
DSU icon
1467
BlackRock Debt Strategies Fund
DSU
$590M
$303K ﹤0.01%
28,500
+3,000
+12% +$31.7K
PREF icon
1468
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$301K ﹤0.01%
+15,712
New +$298K
ASPI icon
1469
ASP Isotopes
ASPI
$501M
$301K ﹤0.01%
31,238
+17,403
+126% +$160K
XRT icon
1470
State Street SPDR S&P Retail ETF
XRT
$445M
$300K ﹤0.01%
3,483
-299
-8% -$24.9K
DIHP icon
1471
Dimensional International High Profitability ETF
DIHP
$6.23B
$300K ﹤0.01%
9,874
– –
TSPA icon
1472
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$300K ﹤0.01%
7,160
+342
+5% +$13.8K
LENZ
1473
LENZ Therapeutics
LENZ
$175M
$299K ﹤0.01%
+6,421
New +$236K
STWD icon
1474
Starwood Property Trust
STWD
$6.18B
$296K ﹤0.01%
15,263
+1,148
+8% +$23.1K
FVAL icon
1475
Fidelity Value Factor ETF
FVAL
$1.29B
$295K ﹤0.01%
4,290
+6
+0.1% +$398
57 58
59
60 61

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.