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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
FESM icon
1826
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$155K ﹤0.01%
+4,243
New +$146K
QSR icon
1827
Restaurant Brands International
QSR
$25.8B
$155K ﹤0.01%
+2,415
New +$159K
DJUL icon
1828
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$155K ﹤0.01%
+3,316
New +$152K
PONY
1829
Pony AI Inc
PONY
$3.21B
$155K ﹤0.01%
+6,872
New +$105K
BME icon
1830
BlackRock Health Sciences Trust
BME
$558M
$154K ﹤0.01%
4,146
-5,266
-56% -$191K
CATH icon
1831
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$154K ﹤0.01%
+1,902
New +$149K
BSCU icon
1832
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$154K ﹤0.01%
+9,106
New +$153K
KBH icon
1833
KB Home
KBH
$3.53B
$154K ﹤0.01%
+2,416
New +$146K
AUGM
1834
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$152K ﹤0.01%
+4,531
New +$151K
CRPT icon
1835
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$152K ﹤0.01%
+6,827
New +$153K
DBMF icon
1836
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$152K ﹤0.01%
+5,556
New +$145K
AVSC icon
1837
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$152K ﹤0.01%
+2,650
New +$146K
THQ
1838
abrdn Healthcare Opportunities Fund
THQ
$773M
$152K ﹤0.01%
8,767
-1,264
-13% -$21.5K
EVLV icon
1839
Evolv Technologies
EVLV
$980M
$151K ﹤0.01%
20,043
– –
BSCS icon
1840
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$151K ﹤0.01%
+7,348
New +$151K
ARE icon
1841
Alexandria Real Estate Equities
ARE
$8.96B
$151K ﹤0.01%
1,809
-2,409
-57% -$193K
KRYS icon
1842
Krystal Biotech
KRYS
$10.4B
$151K ﹤0.01%
+854
New +$128K
WEX icon
1843
WEX
WEX
$6.07B
$151K ﹤0.01%
+956
New +$158K
GPIX icon
1844
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$151K ﹤0.01%
+2,883
New +$146K
PKST
1845
DELISTED
Peakstone Realty Trust
PKST
$151K ﹤0.01%
11,474
-213
-2% -$2.84K
BDEC icon
1846
Innovator US Equity Buffer ETF December
BDEC
$216M
$151K ﹤0.01%
+3,140
New +$146K
FEGE
1847
First Eagle Global Equity ETF
FEGE
$2.17B
$150K ﹤0.01%
+3,400
New +$142K
SIL icon
1848
Global X Silver Miners ETF NEW
SIL
$4.09B
$150K ﹤0.01%
+2,097
New +$118K
ICF icon
1849
iShares Select U.S. REIT ETF
ICF
$2.12B
$149K ﹤0.01%
+2,423
New +$148K
FIBK icon
1850
First Interstate BancSystem
FIBK
$3.67B
$149K ﹤0.01%
+4,675
New +$145K
72 73
74
75 76

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.