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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 | |
|---|---|---|---|---|---|---|
1501
MidCap Financial Investment
MFIC
$791M
| $282K | ﹤0.01% |
23,552
+22
| +0.1% | +$281 |
|
1502
TechnipFMC
FTI
$30.1B
| $282K | ﹤0.01% |
+7,155
| New | +$262K |
|
|
SMLR
1503
DELISTED
Semler Scientific
SMLR
| $282K | ﹤0.01% |
9,404
+2,800
| +42% | +$96.3K |
|
|
BUFY
1504
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
| $282K | ﹤0.01% |
+12,964
| New | +$277K |
|
1505
Blue Owl Capital
OWL
$6.51B
| $282K | ﹤0.01% |
+16,633
| New | +$316K |
|
1506
CleanSpark
CLSK
$3.6B
| $281K | ﹤0.01% |
19,407
+2,157
| +13% | +$24.3K |
|
1507
Navitas Semiconductor
NVTS
$2.79B
| $281K | ﹤0.01% |
38,975
+9,561
| +33% | +$64K |
|
1508
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $280K | ﹤0.01% |
2,533
+497
| +24% | +$53K |
|
1509
ESAB
ESAB
$5.44B
| $279K | ﹤0.01% |
2,495
+336
| +16% | +$40K |
|
1510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $278K | ﹤0.01% |
5,629
+289
| +5% | +$14.1K |
|
1511
Upstart Holdings
UPST
$2.64B
| $278K | ﹤0.01% |
5,475
+76
| +1% | +$5.35K |
|
1512
CoStar Group
CSGP
$12.2B
| $278K | ﹤0.01% |
3,296
-39
| -1% | -$3.45K |
|
1513
Ferrari
RACE
$66.6B
| $278K | ﹤0.01% |
572
+58
| +11% | +$27.8K |
|
1514
Ibotta
IBTA
$634M
| $276K | ﹤0.01% |
9,925
-734
| -7% | -$23K |
|
1515
Pinterest
PINS
$13.3B
| $276K | ﹤0.01% |
8,583
+1,697
| +25% | +$61.5K |
|
1516
Moderna
MRNA
$22.1B
| $275K | ﹤0.01% |
10,663
-438
| -4% | -$12.2K |
|
1517
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $275K | ﹤0.01% |
1,638
| – | – |
|
1518
Banco Santander
SAN
$199B
| $275K | ﹤0.01% |
26,236
+2,074
| +9% | +$19.3K |
|
1519
Transmedics
TMDX
$2.56B
| $274K | ﹤0.01% |
+2,442
| New | +$286K |
|
|
CPSP
1520
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.6M
| $273K | ﹤0.01% |
10,612
| – | – |
|
|
CMA
1521
DELISTED
Comerica
CMA
| $272K | ﹤0.01% |
3,974
-307
| -7% | -$20.7K |
|
1522
PVH
PVH
$3.81B
| $271K | ﹤0.01% |
3,240
-61
| -2% | -$4.79K |
|
1523
WisdomTree US LargeCap Fund
EPS
$1.57B
| $271K | ﹤0.01% |
3,935
| – | – |
|
1524
Markel Group
MKL
$25.3B
| $270K | ﹤0.01% |
141
+7
| +5% | +$13.7K |
|
|
NBXG
1525
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
| $269K | ﹤0.01% |
17,514
-232
| -1% | -$3.44K |
|
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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.