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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
EPD icon
201
Enterprise Products Partners
EPD
$83.8B
$7.55M 0.11%
241,504
-8,803
-4% -$278K
HWM icon
202
Howmet Aerospace
HWM
$116B
$7.54M 0.11%
38,430
+11,209
+41% +$2.04M
LNG icon
203
Cheniere Energy
LNG
$56.5B
$7.49M 0.11%
31,895
+2,693
+9% +$633K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82B
$7.46M 0.11%
36,663
-2,047
-5% -$407K
WM icon
205
Waste Management
WM
$95.9B
$7.45M 0.11%
33,751
+2,377
+8% +$535K
AMLP icon
206
Alerian MLP ETF
AMLP
$13B
$7.42M 0.11%
158,011
-1,873
-1% -$90.6K
BX icon
207
Blackstone
BX
$104B
$7.34M 0.11%
42,968
+897
+2% +$154K
BINC icon
208
BlackRock Flexible Income ETF
BINC
$16B
$7.27M 0.11%
136,634
+88,021
+181% +$4.66M
CLS icon
209
Celestica
CLS
$35.1B
$7.21M 0.11%
29,264
+1,263
+5% +$255K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.13M 0.1%
87,816
+55,171
+169% +$4.45M
BND icon
211
Vanguard Total Bond Market
BND
$157B
$6.97M 0.1%
93,673
+1,551
+2% +$114K
C icon
212
Citigroup
C
$222B
$6.96M 0.1%
68,554
+3,251
+5% +$308K
AUGU
213
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.2M
$6.93M 0.1%
239,106
-733
-0.3% -$20.5K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.4B
$6.89M 0.1%
73,759
+13,718
+23% +$1.25M
BAI
215
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.87M 0.1%
201,186
+105,084
+109% +$3.32M
AMT icon
216
American Tower
AMT
$77.7B
$6.87M 0.1%
35,712
+1,283
+4% +$267K
GD icon
217
General Dynamics
GD
$105B
$6.84M 0.1%
20,069
-48
-0.2% -$15.1K
EUSB icon
218
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$6.81M 0.1%
155,136
-3,623
-2% -$158K
OSCV icon
219
Opus Small Cap Value ETF
OSCV
$706M
$6.81M 0.1%
178,190
+5,323
+3% +$199K
GLW icon
220
Corning
GLW
$126B
$6.8M 0.1%
82,837
+2,961
+4% +$194K
OUNZ icon
221
VanEck Merk Gold Trust
OUNZ
$2.51B
$6.73M 0.1%
181,043
+14,314
+9% +$477K
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.7B
$6.71M 0.1%
18,348
+329
+2% +$116K
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$6.7M 0.1%
49,378
+2,011
+4% +$263K
MSTR icon
224
Strategy Inc
MSTR
$33.5B
$6.66M 0.1%
20,663
-5,597
-21% -$2.08M
DELL icon
225
Dell
DELL
$283B
$6.63M 0.1%
46,761
+17,984
+62% +$2.33M
7 8
9
10 11

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.