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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
(+9.7%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
4,527
New
2,776
Increased
896
Reduced
696
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Snowflake
SNOW
|
+$5.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.52M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.09M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.48M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$7.57M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.05M |
| 4 |
Texas Roadhouse
TXRH
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$134B
| $11.5M | 0.17% |
48,640
-7,161
| -13% | -$1.81M |
|
127
Goldman Sachs
GS
$313B
| $11.4M | 0.17% |
14,351
+1,122
| +8% | +$831K |
|
128
Applied Materials
AMAT
$426B
| $11.4M | 0.17% |
55,442
+754
| +1% | +$137K |
|
129
ServiceNow
NOW
$102B
| $11.3M | 0.17% |
61,320
-10,540
| -15% | -$1.97M |
|
130
Vistra
VST
$55.1B
| $11.3M | 0.17% |
57,598
+5,770
| +11% | +$1.14M |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $11.3M | 0.17% |
222,412
-44,624
| -17% | -$2.26M |
|
|
132
iShares US Technology ETF
IYW
$23.7B
| $11M | 0.16% |
56,409
-27,613
| -33% | -$5.05M |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $11M | 0.16% |
87,309
-591
| -0.7% | -$71.5K |
|
134
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $10.9M | 0.16% |
109,377
+24,383
| +29% | +$2.44M |
|
135
iShares Russell 1000 Growth ETF
IWF
$122B
| $10.9M | 0.16% |
93,140
-7,980
| -8% | -$889K |
|
136
Vanguard Mid-Cap ETF
VO
$106B
| $10.8M | 0.16% |
147,712
+3,140
| +2% | +$225K |
|
137
Bank of America
BAC
$435B
| $10.5M | 0.15% |
204,420
-1,272
| -0.6% | -$62.1K |
|
138
Cummins
CMI
$91.7B
| $10.5M | 0.15% |
24,886
+3,416
| +16% | +$1.31M |
|
139
Intuitive Surgical
ISRG
$121B
| $10.5M | 0.15% |
23,485
-3,267
| -12% | -$1.57M |
|
140
Phillips 66
PSX
$82.9B
| $10.4M | 0.15% |
76,431
-364
| -0.5% | -$46.6K |
|
141
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $10.3M | 0.15% |
205,806
+52,578
| +34% | +$2.61M |
|
142
Schwab US Large- Cap ETF
SCHX
$70.9B
| $10.2M | 0.15% |
386,960
+4,795
| +1% | +$122K |
|
143
TransDigm Group
TDG
$69.2B
| $10.2M | 0.15% |
7,703
-529
| -6% | -$756K |
|
144
Mercado Libre
MELI
$91.3B
| $10.1M | 0.15% |
4,321
-226
| -5% | -$543K |
|
145
Wells Fargo
WFC
$261B
| $10.1M | 0.15% |
119,908
+2,291
| +2% | +$186K |
|
146
Fidelity Total Bond ETF
FBND
$26.9B
| $10M | 0.15% |
216,769
+51,942
| +32% | +$2.38M |
|
147
iShares S&P 100 ETF
OEF
$19.8B
| $9.96M | 0.15% |
29,935
+5,025
| +20% | +$1.6M |
|
148
Merck
MRK
$324B
| $9.91M | 0.15% |
118,066
-6,444
| -5% | -$531K |
|
149
Palo Alto Networks
PANW
$264B
| $9.9M | 0.15% |
48,600
-2,348
| -5% | -$449K |
|
150
AutoZone
AZO
$48.3B
| $9.83M | 0.14% |
2,291
-55
| -2% | -$221K |
|
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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.