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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
BHF icon
2001
Brighthouse Financial
BHF
$3.66B
$114K ﹤0.01%
+2,154
New +$105K
QVML icon
2002
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
$114K ﹤0.01%
+2,911
New +$110K
MARM icon
2003
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$114K ﹤0.01%
+3,507
New +$113K
PR
2004
Permian Resources
PR
$16.5B
$114K ﹤0.01%
+8,912
New +$122K
ZJAN
2005
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$114K ﹤0.01%
+4,238
New +$113K
HL icon
2006
Hecla Mining
HL
$9.76B
$114K ﹤0.01%
+9,413
New +$75.6K
HHH icon
2007
Howard Hughes
HHH
$4B
$114K ﹤0.01%
+1,385
New +$103K
SEPM
2008
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$113K ﹤0.01%
+3,595
New +$112K
CPT icon
2009
Camden Property Trust
CPT
$11.4B
$113K ﹤0.01%
+1,054
New +$116K
TXNM
2010
TXNM Energy Inc
TXNM
$6.43B
$112K ﹤0.01%
+1,985
New +$113K
SIVR icon
2011
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$112K ﹤0.01%
+2,522
New +$95K
RQI icon
2012
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$112K ﹤0.01%
+8,967
New +$111K
TNL icon
2013
Travel + Leisure Co
TNL
$4.81B
$112K ﹤0.01%
+1,874
New +$113K
BITU icon
2014
ProShares Ultra Bitcoin ETF
BITU
$350M
$111K ﹤0.01%
+2,082
New +$116K
DOCS icon
2015
Doximity
DOCS
$3.85B
$111K ﹤0.01%
+1,518
New +$99K
CGW icon
2016
Invesco S&P Global Water Index ETF
CGW
$1.06B
$111K ﹤0.01%
+1,722
New +$109K
IBTH icon
2017
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$110K ﹤0.01%
+4,901
New +$110K
UMAY icon
2018
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$110K ﹤0.01%
+3,069
New +$109K
UAA icon
2019
Under Armour
UAA
$3.04B
$110K ﹤0.01%
22,031
+9,596
+77% +$55.9K
IXN icon
2020
iShares Global Tech ETF
IXN
$8.1B
$110K ﹤0.01%
+1,062
New +$103K
SLVP icon
2021
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$109K ﹤0.01%
+3,997
New +$84K
SNPE icon
2022
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$109K ﹤0.01%
+1,818
New +$105K
PFXF icon
2023
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$109K ﹤0.01%
+6,138
New +$108K
CWH icon
2024
Camping World
CWH
$399M
$109K ﹤0.01%
+6,904
New +$118K
NWL icon
2025
Newell Brands
NWL
$2.24B
$109K ﹤0.01%
20,799
+1,313
+7% +$7.44K
79 80
81
82 83

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.