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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
(+9.7%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
4,527
New
2,776
Increased
896
Reduced
696
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Snowflake
SNOW
|
+$5.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.52M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.09M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.48M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$7.57M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.05M |
| 4 |
Texas Roadhouse
TXRH
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$181B
| $9.74M | 0.14% |
39,656
-293
| -0.7% | -$70.4K |
|
152
Quanta Services
PWR
$93.9B
| $9.74M | 0.14% |
23,501
+479
| +2% | +$186K |
|
153
Sprott Physical Gold
PHYS
$14.6B
| $9.72M | 0.14% |
328,286
+21,839
| +7% | +$580K |
|
154
Stryker
SYK
$127B
| $9.7M | 0.14% |
26,228
+1,607
| +7% | +$621K |
|
155
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $9.6M | 0.14% |
99,328
+44,715
| +82% | +$4M |
|
156
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $9.54M | 0.14% |
187,967
+19,912
| +12% | +$1.01M |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.54M | 0.14% |
218,876
+47,024
| +27% | +$1.99M |
|
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.52M | 0.14% |
61,745
+1,294
| +2% | +$196K |
|
159
Amgen
AMGN
$203B
| $9.47M | 0.14% |
33,551
+1,903
| +6% | +$552K |
|
160
Fidelity High Dividend ETF
FDVV
$10.1B
| $9.38M | 0.14% |
168,396
+11,372
| +7% | +$618K |
|
161
PepsiCo
PEP
$186B
| $9.34M | 0.14% |
66,504
-15,986
| -19% | -$2.28M |
|
162
Intuit
INTU
$81.1B
| $9.3M | 0.14% |
13,613
+17
| +0.1% | +$12.3K |
|
163
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $9.22M | 0.14% |
135,458
+5,021
| +4% | +$332K |
|
164
Walt Disney
DIS
$165B
| $9.19M | 0.13% |
80,304
-458
| -0.6% | -$53.9K |
|
165
Coca-Cola
KO
$354B
| $9.15M | 0.13% |
137,902
-4,149
| -3% | -$286K |
|
166
Gilead Sciences
GILD
$161B
| $9.09M | 0.13% |
81,924
-6,430
| -7% | -$731K |
|
167
Uber
UBER
$134B
| $9.09M | 0.13% |
92,772
-3,443
| -4% | -$322K |
|
168
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.08M | 0.13% |
64,423
+10
| +0% | +$1.37K |
|
169
Adobe
ADBE
$89.5B
| $9.07M | 0.13% |
25,721
+500
| +2% | +$179K |
|
170
RTX Corp
RTX
$287B
| $9.01M | 0.13% |
53,853
+531
| +1% | +$82.4K |
|
171
Vanguard Total International Stock ETF
VXUS
$153B
| $8.87M | 0.13% |
120,751
+6,917
| +6% | +$491K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.61M | 0.13% |
44,246
-4,575
| -9% | -$858K |
|
173
Abbott
ABT
$180B
| $8.57M | 0.13% |
63,968
-22
| -0% | -$2.89K |
|
174
VanEck Gold Miners ETF
GDX
$23B
| $8.55M | 0.13% |
111,880
+66,302
| +145% | +$3.99M |
|
175
Universal Display
OLED
$3.71B
| $8.54M | 0.13% |
59,467
+2,517
| +4% | +$366K |
|
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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.