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
VIK icon
1626
Viking Holdings
VIK
$46B
$225K ﹤0.01%
+3,627
New +$216K
BBHY icon
1627
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$225K ﹤0.01%
4,796
-739
-13% -$34.5K
RYN icon
1628
Rayonier
RYN
$6.52B
$225K ﹤0.01%
+8,880
New +$213K
FID icon
1629
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$225K ﹤0.01%
11,405
-65
-0.6% -$1.28K
MBIN icon
1630
Merchants Bancorp
MBIN
$2.22B
$225K ﹤0.01%
7,062
– –
REGL icon
1631
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$225K ﹤0.01%
2,631
– –
LNT icon
1632
Alliant Energy
LNT
$19.1B
$224K ﹤0.01%
3,329
-2,542
-43% -$164K
EIPI
1633
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$224K ﹤0.01%
11,318
– –
CIM
1634
Chimera Investment
CIM
$1.05B
$224K ﹤0.01%
16,935
– –
EOS
1635
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$224K ﹤0.01%
9,351
– –
LVHD icon
1636
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$223K ﹤0.01%
5,406
+4
+0.1% +$163
TXRH icon
1637
Texas Roadhouse
TXRH
$13.2B
$223K ﹤0.01%
1,342
-28,341
-95% -$4.99M
IBTF
1638
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$223K ﹤0.01%
9,534
+1
+0% +$23
IT icon
1639
Gartner
IT
$9.87B
$223K ﹤0.01%
847
-553
-40% -$161K
BOCT icon
1640
Innovator US Equity Buffer ETF October
BOCT
$283M
$222K ﹤0.01%
4,592
– –
ACM icon
1641
Aecom
ACM
$9.12B
$222K ﹤0.01%
+1,703
New +$206K
SPBU
1642
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$174M
$221K ﹤0.01%
7,984
– –
CIFR icon
1643
Cipher Digital
CIFR
$8.86B
$220K ﹤0.01%
+17,484
New +$132K
DIVI icon
1644
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$220K ﹤0.01%
5,894
+52
+0.9% +$1.89K
TRP icon
1645
TC Energy
TRP
$71.2B
$220K ﹤0.01%
4,040
-835
-17% -$41.9K
RIVN icon
1646
Rivian
RIVN
$23.9B
$220K ﹤0.01%
14,966
-4,546
-23% -$60.9K
TD icon
1647
Toronto Dominion Bank
TD
$198B
$219K ﹤0.01%
+2,743
New +$206K
WSO icon
1648
Watsco Inc
WSO
$15B
$219K ﹤0.01%
542
-70
-11% -$29.9K
MLKN icon
1649
MillerKnoll
MLKN
$1.54B
$219K ﹤0.01%
12,319
-2,700
-18% -$54.6K
JETS icon
1650
US Global Jets ETF
JETS
$768M
$217K ﹤0.01%
+8,801
New +$221K
64 65
66
67 68

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.