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
HQY icon
1676
HealthEquity
HQY
$8.28B
$207K ﹤0.01%
+2,184
New +$206K
ISCG icon
1677
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$206K ﹤0.01%
+3,801
New +$198K
HII icon
1678
Huntington Ingalls Industries
HII
$11.4B
$206K ﹤0.01%
+716
New +$191K
EWJV icon
1679
iShares MSCI Japan Value ETF
EWJV
$708M
$206K ﹤0.01%
+5,268
New +$196K
AGIX
1680
KraneShares Public-Private AI & Technology ETF
AGIX
$468M
$206K ﹤0.01%
+5,606
New +$188K
IYE icon
1681
iShares US Energy ETF
IYE
$1.71B
$204K ﹤0.01%
4,294
-462
-10% -$21.5K
DJUN icon
1682
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$204K ﹤0.01%
+4,387
New +$201K
SCHQ
1683
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$204K ﹤0.01%
+6,310
New +$200K
FEMB icon
1684
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$204K ﹤0.01%
+6,942
New +$202K
EWP icon
1685
iShares MSCI Spain ETF
EWP
$2.08B
$203K ﹤0.01%
+4,107
New +$192K
QFIN icon
1686
Qfin Holdings
QFIN
$1.65B
$203K ﹤0.01%
+7,060
New +$240K
RKT icon
1687
Rocket Companies
RKT
$38.2B
$202K ﹤0.01%
+10,440
New +$182K
JSML icon
1688
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$202K ﹤0.01%
+2,700
New +$192K
GENT
1689
Genter Capital Taxable Quality Intermediate ETF
GENT
$100M
$202K ﹤0.01%
19,415
– –
ILTB icon
1690
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$201K ﹤0.01%
+3,979
New +$197K
TW icon
1691
Tradeweb Markets
TW
$21.7B
$201K ﹤0.01%
1,809
-90
-5% -$11.6K
BHK icon
1692
BlackRock Core Bond Trust
BHK
$644M
$201K ﹤0.01%
20,196
– –
EVSM icon
1693
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$200K ﹤0.01%
+3,968
New +$200K
WFG icon
1694
West Fraser Timber
WFG
$5.18B
$199K ﹤0.01%
2,925
– –
IPG
1695
DELISTED
Interpublic Group of Companies
IPG
$198K ﹤0.01%
+7,088
New +$183K
RHP icon
1696
Ryman Hospitality Properties
RHP
$8.52B
$197K ﹤0.01%
+2,202
New +$215K
HNDL icon
1697
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$197K ﹤0.01%
+8,851
New +$193K
MDIV icon
1698
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$197K ﹤0.01%
12,293
+660
+6% +$10.6K
GAP
1699
The Gap Inc
GAP
$7.07B
$197K ﹤0.01%
9,204
-828
-8% -$17.9K
IBMN
1700
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$197K ﹤0.01%
+7,349
New +$197K
66 67
68
69 70

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.