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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
SIRI icon
1476
SiriusXM
SIRI
$10.6B
$295K ﹤0.01%
12,662
+45
+0.4% +$1.04K
BRKR icon
1477
Bruker
BRKR
$9.19B
$295K ﹤0.01%
9,070
-465
-5% -$16.6K
AIOO
1478
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.7M
$294K ﹤0.01%
+11,523
New +$291K
FUTY icon
1479
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$293K ﹤0.01%
5,187
-48
-0.9% -$2.62K
ISTR icon
1480
Investar Holding Corp
ISTR
$416M
$292K ﹤0.01%
12,600
– –
SU icon
1481
Suncor Energy
SU
$75.7B
$292K ﹤0.01%
6,989
-644
-8% -$25.8K
LII icon
1482
Lennox International
LII
$19.1B
$290K ﹤0.01%
547
-22
-4% -$12.8K
EXI icon
1483
iShares Global Industrials ETF
EXI
$1.41B
$289K ﹤0.01%
1,675
+112
+7% +$18.9K
EES icon
1484
WisdomTree US SmallCap Earnings Fund
EES
$719M
$289K ﹤0.01%
5,177
+10
+0.2% +$541
FYX icon
1485
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$289K ﹤0.01%
2,654
+17
+0.6% +$1.77K
BMO icon
1486
Bank of Montreal
BMO
$124B
$289K ﹤0.01%
2,218
– –
LAMR icon
1487
Lamar Advertising Co
LAMR
$16.5B
$289K ﹤0.01%
2,358
+111
+5% +$13.8K
SLQD icon
1488
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$289K ﹤0.01%
5,678
+452
+9% +$22.9K
SHYM
1489
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$287K ﹤0.01%
12,849
+3,388
+36% +$75K
LTPZ icon
1490
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
$287K ﹤0.01%
5,379
+94
+2% +$4.91K
EMGF icon
1491
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$286K ﹤0.01%
5,059
+160
+3% +$8.63K
ING icon
1492
ING
ING
$95.2B
$286K ﹤0.01%
10,963
+221
+2% +$5.32K
PPG icon
1493
PPG Industries
PPG
$26.3B
$286K ﹤0.01%
2,716
-254
-9% -$28.2K
BMI icon
1494
Badger Meter
BMI
$3.74B
$284K ﹤0.01%
1,591
-359
-18% -$70.6K
AVTR icon
1495
Avantor
AVTR
$8.06B
$284K ﹤0.01%
22,764
+6,099
+37% +$78.6K
VAW icon
1496
Vanguard Materials ETF
VAW
$3B
$284K ﹤0.01%
+1,385
New +$281K
RC
1497
Ready Capital
RC
$270M
$284K ﹤0.01%
73,274
-471
-0.6% -$1.99K
BUFZ icon
1498
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$283K ﹤0.01%
10,940
– –
ARTY
1499
iShares Future AI & Tech ETF
ARTY
$3.44B
$283K ﹤0.01%
6,184
-93
-1% -$4K
UAL icon
1500
United Airlines
UAL
$38.8B
$282K ﹤0.01%
2,927
-862
-23% -$82.9K
58 59
60
61 62

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.