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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
FNDA icon
1601
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$235K ﹤0.01%
7,552
-105
-1% -$3.19K
AEE icon
1602
Ameren
AEE
$31B
$235K ﹤0.01%
2,254
+14
+0.6% +$1.4K
GPK icon
1603
Graphic Packaging
GPK
$3.3B
$235K ﹤0.01%
11,997
+234
+2% +$5.09K
MBLY icon
1604
Mobileye
MBLY
$2.02B
$234K ﹤0.01%
16,564
+3,284
+25% +$48.8K
RJF icon
1605
Raymond James Financial
RJF
$33.3B
$234K ﹤0.01%
1,354
-14
-1% -$2.32K
JIRE icon
1606
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$232K ﹤0.01%
+3,154
New +$226K
SILA
1607
DELISTED
Sila Realty Trust
SILA
$232K ﹤0.01%
9,230
-2
-0% -$50
CLF icon
1608
Cleveland-Cliffs
CLF
$6.99B
$231K ﹤0.01%
18,934
-3,860
-17% -$40.6K
BURL icon
1609
Burlington
BURL
$22.5B
$231K ﹤0.01%
907
-196
-18% -$53.2K
SPTI icon
1610
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$230K ﹤0.01%
7,962
– –
BSMP
1611
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$230K ﹤0.01%
9,373
-2,222
-19% -$54.5K
CTRA
1612
DELISTED
Coterra Energy
CTRA
$230K ﹤0.01%
9,716
-2,373
-20% -$57.2K
BNOV icon
1613
Innovator US Equity Buffer ETF November
BNOV
$208M
$230K ﹤0.01%
5,281
– –
ZBH icon
1614
Zimmer Biomet
ZBH
$17.8B
$230K ﹤0.01%
2,332
-41
-2% -$4.06K
CZR icon
1615
Caesars Entertainment
CZR
$6.1B
$229K ﹤0.01%
8,482
+457
+6% +$12.4K
SCHY icon
1616
Schwab International Dividend Equity ETF
SCHY
$2.44B
$229K ﹤0.01%
8,204
– –
SNX icon
1617
TD Synnex
SNX
$19.6B
$229K ﹤0.01%
1,399
-2
-0.1% -$295
CARY icon
1618
Angel Oak Income ETF
CARY
$1.38B
$229K ﹤0.01%
10,951
+16
+0.1% +$334
WDAY icon
1619
Workday
WDAY
$36.4B
$229K ﹤0.01%
951
-2,918
-75% -$675K
DXCM icon
1620
DexCom
DXCM
$28.3B
$228K ﹤0.01%
3,392
-169
-5% -$13.4K
FMAT icon
1621
Fidelity MSCI Materials Index ETF
FMAT
$587M
$228K ﹤0.01%
4,345
+1
+0% +$52
IEP icon
1622
Icahn Enterprises
IEP
$5.19B
$227K ﹤0.01%
26,997
+73
+0.3% +$639
HTD
1623
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$227K ﹤0.01%
9,164
– –
BAUG icon
1624
Innovator US Equity Buffer ETF August
BAUG
$198M
$226K ﹤0.01%
+4,617
New +$220K
PFG icon
1625
Principal Financial Group
PFG
$24B
$226K ﹤0.01%
+2,720
New +$217K
63 64
65
66 67

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.