We are live on ! Find out more
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
UJAN icon
1526
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$269K ﹤0.01%
6,392
– –
KSPI icon
1527
Kaspi.kz JSC
KSPI
$16.4B
$268K ﹤0.01%
3,285
-377
-10% -$33K
H icon
1528
Hyatt Hotels
H
$18B
$268K ﹤0.01%
1,889
-567
-23% -$81.3K
CMDT icon
1529
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$267K ﹤0.01%
9,737
– –
RSPG icon
1530
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$266K ﹤0.01%
3,342
-693
-17% -$53.1K
FEIM icon
1531
Frequency Electronics
FEIM
$697M
$266K ﹤0.01%
7,846
-2,657
-25% -$73.8K
RNP icon
1532
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$266K ﹤0.01%
11,833
– –
VSDM
1533
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$265K ﹤0.01%
+3,458
New +$263K
SPHB icon
1534
Invesco S&P 500 High Beta ETF
SPHB
$980M
$265K ﹤0.01%
2,415
+1
+0% +$104
GII icon
1535
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$265K ﹤0.01%
3,807
– –
BSCP
1536
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$264K ﹤0.01%
12,745
-15,112
-54% -$313K
ACWV icon
1537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$264K ﹤0.01%
2,199
+60
+3% +$7.13K
RPM icon
1538
RPM International
RPM
$13.8B
$263K ﹤0.01%
2,234
– –
TME icon
1539
Tencent Music
TME
$15.2B
$263K ﹤0.01%
11,268
-9,366
-45% -$217K
NXE icon
1540
NexGen Energy
NXE
$6.17B
$263K ﹤0.01%
29,381
+12,731
+76% +$93.9K
SLM icon
1541
SLM Corp
SLM
$4.78B
$262K ﹤0.01%
9,459
– –
ENVA icon
1542
Enova International
ENVA
$6.28B
$261K ﹤0.01%
2,265
+285
+14% +$32.6K
PDI icon
1543
PIMCO Dynamic Income Fund
PDI
$7.33B
$260K ﹤0.01%
13,140
+790
+6% +$15.3K
QNST icon
1544
QuinStreet
QNST
$892M
$260K ﹤0.01%
+16,812
New +$267K
FTC icon
1545
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$260K ﹤0.01%
1,618
+21
+1% +$3.28K
BSMQ icon
1546
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$259K ﹤0.01%
10,979
+569
+5% +$13.4K
IGLD icon
1547
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$259K ﹤0.01%
10,831
+679
+7% +$15.1K
SW
1548
Smurfit Westrock
SW
$26.3B
$259K ﹤0.01%
6,091
+47
+0.8% +$2.13K
CGCB icon
1549
Capital Group Core Bond ETF
CGCB
$5.71B
$258K ﹤0.01%
9,711
-1,786
-16% -$47.1K
BNS icon
1550
Scotiabank
BNS
$106B
$258K ﹤0.01%
3,987
-357
-8% -$21K
60 61
62
63 64

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.