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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
AMCR icon
1551
Amcor
AMCR
$20.9B
$257K ﹤0.01%
6,278
+1,818
+41% +$81.5K
AB icon
1552
AllianceBernstein
AB
$3.54B
$256K ﹤0.01%
6,710
-815
-11% -$32.6K
TEM
1553
Tempus AI
TEM
$7.73B
$256K ﹤0.01%
+3,174
New +$222K
FALN icon
1554
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$256K ﹤0.01%
9,217
-2,013
-18% -$54.8K
FLDR icon
1555
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$256K ﹤0.01%
5,094
– –
FTXL icon
1556
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$255K ﹤0.01%
2,281
– –
IBMP icon
1557
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$255K ﹤0.01%
10,000
– –
JVAL icon
1558
JPMorgan US Value Factor ETF
JVAL
$834M
$254K ﹤0.01%
5,340
-9
-0.2% -$414
IBTG icon
1559
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$253K ﹤0.01%
11,036
+1,876
+20% +$42.9K
VTR icon
1560
Ventas
VTR
$48.7B
$253K ﹤0.01%
3,615
-17
-0.5% -$1.14K
ACGL icon
1561
Arch Capital
ACGL
$36.3B
$252K ﹤0.01%
2,774
-863
-24% -$77.4K
CRUS icon
1562
Cirrus Logic
CRUS
$6.87B
$252K ﹤0.01%
+2,008
New +$224K
FIS icon
1563
Fidelity National Information Services
FIS
$22.3B
$251K ﹤0.01%
3,813
+233
+7% +$17K
AOR icon
1564
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$251K ﹤0.01%
3,904
+237
+6% +$14.8K
BIIB icon
1565
Biogen
BIIB
$29.5B
$251K ﹤0.01%
1,792
+68
+4% +$9.19K
FMC icon
1566
FMC
FMC
$1.39B
$251K ﹤0.01%
7,459
+367
+5% +$14.3K
FJAN icon
1567
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$251K ﹤0.01%
5,000
– –
GEM icon
1568
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$250K ﹤0.01%
6,144
-64
-1% -$2.47K
UNOV icon
1569
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$250K ﹤0.01%
6,676
– –
GJAN icon
1570
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$250K ﹤0.01%
6,000
– –
XLSR icon
1571
State Street US Sector Rotation ETF
XLSR
$998M
$250K ﹤0.01%
+4,194
New +$239K
DKS icon
1572
Dick's Sporting Goods
DKS
$18.4B
$249K ﹤0.01%
1,122
-2,385
-68% -$519K
CVEO icon
1573
Civeo
CVEO
$377M
$249K ﹤0.01%
10,816
+16
+0.1% +$375
CII icon
1574
BlackRock Enhanced Captial and Income Fund
CII
$984M
$248K ﹤0.01%
10,802
+3
+0% +$66
AGGH icon
1575
Simplify Aggregate Bond ETF
AGGH
$579M
$248K ﹤0.01%
11,963
– –
61 62
63
64 65

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.