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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
LUV icon
1576
Southwest Airlines
LUV
$22.2B
$248K ﹤0.01%
+7,763
New +$254K
HST icon
1577
Host Hotels & Resorts
HST
$17.1B
$247K ﹤0.01%
14,537
-109
-0.7% -$1.81K
FDD icon
1578
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$246K ﹤0.01%
15,245
-248
-2% -$3.96K
WIX icon
1579
WIX.com
WIX
$2.36B
$246K ﹤0.01%
1,384
-446
-24% -$67.1K
BIPC icon
1580
Brookfield Infrastructure
BIPC
$5.03B
$245K ﹤0.01%
5,947
-39
-0.7% -$1.58K
SONY icon
1581
Sony
SONY
$131B
$245K ﹤0.01%
+8,494
New +$228K
PFIG icon
1582
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$244K ﹤0.01%
10,047
+45
+0.4% +$1.09K
GWX icon
1583
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$243K ﹤0.01%
6,059
+211
+4% +$8.17K
ZFEB
1584
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$243K ﹤0.01%
9,744
– –
LECO icon
1585
Lincoln Electric
LECO
$14.1B
$243K ﹤0.01%
1,029
– –
PSKY
1586
Paramount Skydance Corp
PSKY
$8.99B
$241K ﹤0.01%
+12,732
New +$201K
BGB
1587
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$240K ﹤0.01%
19,722
-3,000
-13% -$37.2K
FDTX icon
1588
Fidelity Disruptive Technology ETF
FDTX
$264M
$240K ﹤0.01%
+5,910
New +$232K
BTAL icon
1589
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$239K ﹤0.01%
+15,039
New +$248K
MTD icon
1590
Mettler-Toledo International
MTD
$27B
$239K ﹤0.01%
195
+4
+2% +$5.01K
LAD icon
1591
Lithia Motors
LAD
$7.88B
$239K ﹤0.01%
+757
New +$244K
LPLA icon
1592
LPL Financial
LPLA
$26.5B
$239K ﹤0.01%
719
+159
+28% +$57.6K
SNSR icon
1593
Global X Internet of Things ETF
SNSR
$216M
$239K ﹤0.01%
6,124
– –
DFE icon
1594
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$238K ﹤0.01%
3,380
– –
GDDY icon
1595
GoDaddy
GDDY
$12.8B
$238K ﹤0.01%
1,737
-366
-17% -$56.3K
SDOG icon
1596
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$237K ﹤0.01%
3,935
+5
+0.1% +$295
NEA icon
1597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$237K ﹤0.01%
20,802
– –
EQR icon
1598
Equity Residential
EQR
$25.2B
$237K ﹤0.01%
3,658
-27
-0.7% -$1.76K
SH icon
1599
ProShares Short S&P500
SH
$916M
$237K ﹤0.01%
6,400
– –
ARKQ icon
1600
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$235K ﹤0.01%
2,110
+24
+1% +$2.37K
62 63
64
65 66

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.