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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
MOMO
1851
Hello Group
MOMO
$869M
$148K ﹤0.01%
20,000
– –
VMC icon
1852
Vulcan Materials
VMC
$36.9B
$148K ﹤0.01%
+481
New +$137K
ZMAR
1853
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$148K ﹤0.01%
+5,459
New +$146K
KMLM icon
1854
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$148K ﹤0.01%
+5,485
New +$147K
BSCT icon
1855
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$148K ﹤0.01%
+7,844
New +$147K
HSIC icon
1856
Henry Schein
HSIC
$9.64B
$147K ﹤0.01%
+2,222
New +$154K
DSEP icon
1857
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$147K ﹤0.01%
+3,321
New +$144K
DXJ icon
1858
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$147K ﹤0.01%
+1,146
New +$141K
BSTZ icon
1859
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$147K ﹤0.01%
+6,614
New +$142K
THG icon
1860
Hanover Insurance
THG
$7.68B
$146K ﹤0.01%
+806
New +$138K
DFNM icon
1861
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$146K ﹤0.01%
+3,041
New +$145K
RGR icon
1862
Sturm, Ruger & Co
RGR
$620M
$146K ﹤0.01%
+3,355
New +$121K
ZM icon
1863
Zoom
ZM
$26.7B
$145K ﹤0.01%
+1,761
New +$137K
PAA icon
1864
Plains All American Pipeline
PAA
$17.1B
$145K ﹤0.01%
+8,499
New +$152K
DIAL icon
1865
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$144K ﹤0.01%
+7,830
New +$143K
CQP icon
1866
Cheniere Energy
CQP
$30.5B
$144K ﹤0.01%
+2,684
New +$146K
RSPS icon
1867
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$144K ﹤0.01%
+4,940
New +$150K
SFBS
1868
ServisFirst Bancshares
SFBS
$4.82B
$144K ﹤0.01%
+1,788
New +$148K
ROOT icon
1869
Root
ROOT
$944M
$144K ﹤0.01%
+1,605
New +$168K
BRHY
1870
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$135M
$143K ﹤0.01%
+2,745
New +$142K
FTQI icon
1871
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$143K ﹤0.01%
+6,963
New +$140K
URNJ icon
1872
Sprott Junior Uranium Miners ETF
URNJ
$320M
$143K ﹤0.01%
+4,920
New +$114K
VFC icon
1873
VF Corp
VFC
$6.72B
$143K ﹤0.01%
+9,925
New +$133K
CG icon
1874
Carlyle Group
CG
$16.7B
$143K ﹤0.01%
+2,284
New +$143K
FSIG icon
1875
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$143K ﹤0.01%
+7,435
New +$143K
73 74
75
76 77

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.