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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 | |
|---|---|---|---|---|---|---|
|
176
Snowflake
SNOW
$92.9B
| $8.52M | 0.12% |
37,770
+26,716
| +242% | +$5.74M |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.46M | 0.12% |
87,728
-4,974
| -5% | -$476K |
|
178
Fidelity US Multifactor ETF
FLRG
$287M
| $8.4M | 0.12% |
218,581
-15,348
| -7% | -$567K |
|
179
iShares Russell 3000 ETF
IWV
$19.5B
| $8.38M | 0.12% |
22,124
+58
| +0.3% | +$21.1K |
|
180
Newmont
NEM
$99.5B
| $8.31M | 0.12% |
98,551
+19,166
| +24% | +$1.34M |
|
181
Steel Dynamics
STLD
$35.6B
| $8.3M | 0.12% |
59,518
+1,332
| +2% | +$175K |
|
182
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
| $8.25M | 0.12% |
288,984
+2,015
| +0.7% | +$52.5K |
|
183
United Rentals
URI
$71.1B
| $8.24M | 0.12% |
8,635
-55
| -0.6% | -$49K |
|
184
Sprott Physical Silver Trust
PSLV
$11.9B
| $8.15M | 0.12% |
519,072
+7,346
| +1% | +$98.2K |
|
185
iShares Semiconductor ETF
SOXX
$44.2B
| $8.08M | 0.12% |
29,796
+2,250
| +8% | +$561K |
|
186
Marathon Petroleum
MPC
$90.3B
| $8.05M | 0.12% |
41,790
+67
| +0.2% | +$11.8K |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.96M | 0.12% |
147,714
+5,470
| +4% | +$290K |
|
188
Pfizer
PFE
$140B
| $7.95M | 0.12% |
311,872
-38,138
| -11% | -$941K |
|
189
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $7.92M | 0.12% |
133,727
+23,982
| +22% | +$1.36M |
|
190
Medpace
MEDP
$16.8B
| $7.91M | 0.12% |
15,388
+1,915
| +14% | +$836K |
|
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $7.86M | 0.12% |
84,489
+4,111
| +5% | +$372K |
|
192
ARK Innovation ETF
ARKK
$5.89B
| $7.74M | 0.11% |
89,675
+19,852
| +28% | +$1.52M |
|
193
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.69M | 0.11% |
52,838
+1,407
| +3% | +$197K |
|
194
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $7.68M | 0.11% |
332,708
-11,829
| -3% | -$270K |
|
195
Amphenol
APH
$188B
| $7.65M | 0.11% |
61,782
-10,587
| -15% | -$1.16M |
|
196
Fidelity High Yield Factor ETF
FDHY
$566M
| $7.63M | 0.11% |
154,744
+273
| +0.2% | +$13.4K |
|
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.58M | 0.11% |
54,495
+5,486
| +11% | +$742K |
|
198
Medtronic
MDT
$107B
| $7.57M | 0.11% |
79,432
+3,400
| +4% | +$313K |
|
199
Zscaler
ZS
$23B
| $7.56M | 0.11% |
25,220
+1,376
| +6% | +$392K |
|
200
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $7.56M | 0.11% |
161,760
-14,098
| -8% | -$652K |
|
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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.