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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
KOMP icon
1926
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$130K ﹤0.01%
+2,094
New +$121K
IFF icon
1927
International Flavors & Fragrances
IFF
$20.1B
$130K ﹤0.01%
+2,108
New +$145K
ETG
1928
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$130K ﹤0.01%
+6,130
New +$128K
JFB
1929
JFB Construction Holdings
JFB
$67.8M
$129K ﹤0.01%
20,000
– –
FDIG icon
1930
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$129K ﹤0.01%
+2,632
New +$106K
CGMU icon
1931
Capital Group Municipal Income ETF
CGMU
$6.4B
$129K ﹤0.01%
+4,732
New +$127K
KCE icon
1932
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$129K ﹤0.01%
+844
New +$129K
PI icon
1933
Impinj
PI
$4.05B
$129K ﹤0.01%
+713
New +$112K
BUFT icon
1934
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$129K ﹤0.01%
5,331
-3,528
-40% -$84.3K
APLD icon
1935
Applied Digital
APLD
$7.7B
$128K ﹤0.01%
5,577
-83,192
-94% -$1.23M
KT icon
1936
KT
KT
$8.99B
$128K ﹤0.01%
+6,549
New +$133K
IBHE
1937
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$128K ﹤0.01%
+5,498
New +$128K
MMU
1938
Western Asset Managed Municipals Fund
MMU
$550M
$128K ﹤0.01%
12,338
– –
BGY icon
1939
BlackRock Enhanced International Dividend Trust
BGY
$515M
$127K ﹤0.01%
22,137
– –
PZZA icon
1940
Papa John's
PZZA
$1.03B
$127K ﹤0.01%
+2,639
New +$122K
EHAB
1941
DELISTED
Enhabit
EHAB
$127K ﹤0.01%
15,862
– –
PSMT icon
1942
Pricesmart
PSMT
$5.89B
$127K ﹤0.01%
+1,048
New +$116K
DAT icon
1943
ProShares Big Data Refiners ETF
DAT
$5.39M
$126K ﹤0.01%
+2,632
New +$122K
XT icon
1944
iShares Future Exponential Technologies ETF
XT
$3.78B
$126K ﹤0.01%
+1,748
New +$118K
XAUG icon
1945
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.5M
$126K ﹤0.01%
+3,416
New +$124K
BLSH
1946
Bullish
BLSH
$3.45B
$125K ﹤0.01%
+1,969
New +$121K
COHR icon
1947
Coherent
COHR
$46.9B
$125K ﹤0.01%
+1,157
New +$115K
FBT icon
1948
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$124K ﹤0.01%
+694
New +$118K
BALL icon
1949
Ball Corp
BALL
$17.7B
$124K ﹤0.01%
+2,465
New +$133K
TIC
1950
TIC Solutions Inc
TIC
$1.62B
$124K ﹤0.01%
+9,335
New +$106K
76 77
78
79 80

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.