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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $240M | 3.52% |
1,285,779
+16,404
| +1% | +$2.86M |
|
2
Apple
AAPL
$4.89T
| $227M | 3.33% |
892,038
+8,210
| +0.9% | +$1.85M |
|
3
Microsoft
MSFT
$2.84T
| $145M | 2.13% |
279,855
+3,071
| +1% | +$1.57M |
|
4
Walmart Inc
WMT
$871B
| $132M | 1.93% |
1,277,269
-3,560
| -0.3% | -$354K |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $129M | 1.89% |
192,842
+20,455
| +12% | +$13.2M |
|
6
Amazon
AMZN
$2.5T
| $115M | 1.69% |
525,584
+13,380
| +3% | +$3.03M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $115M | 1.69% |
173,122
+2,982
| +2% | +$1.91M |
|
8
Invesco QQQ Trust
QQQ
$455B
| $98.3M | 1.44% |
163,703
-3,350
| -2% | -$1.92M |
|
9
Broadcom
AVGO
$1.82T
| $76.9M | 1.13% |
233,057
-2,627
| -1% | -$806K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $62.7M | 0.92% |
257,829
-2,593
| -1% | -$543K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $59.7M | 0.88% |
81,345
+1,936
| +2% | +$1.44M |
|
12
JPMorgan Chase
JPM
$939B
| $54.8M | 0.8% |
173,887
-2,281
| -1% | -$678K |
|
13
Palantir
PLTR
$295B
| $49.5M | 0.73% |
271,248
-12,472
| -4% | -$2.02M |
|
14
Tesla
TSLA
$1.24T
| $48.6M | 0.71% |
109,174
+4,065
| +4% | +$1.41M |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $43.6M | 0.64% |
132,758
+8,635
| +7% | +$2.73M |
|
16
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $42.7M | 0.63% |
1,269,927
+42,427
| +3% | +$1.39M |
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $42.6M | 0.62% |
463,846
-92,560
| -17% | -$8.48M |
|
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $42M | 0.62% |
967,339
+76,505
| +9% | +$3.23M |
|
19
Eli Lilly
LLY
$1.07T
| $38.9M | 0.57% |
50,933
+2,370
| +5% | +$1.76M |
|
|
20
Vanguard Value ETF
VTV
$189B
| $36.7M | 0.54% |
196,586
+30,479
| +18% | +$5.52M |
|
21
SPDR Gold Trust
GLD
$131B
| $36.6M | 0.54% |
102,958
-2,238
| -2% | -$713K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $35.6M | 0.52% |
146,168
-1,889
| -1% | -$397K |
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $34M | 0.5% |
307,504
+17,625
| +6% | +$1.94M |
|
24
Vanguard Growth ETF
VUG
$216B
| $32.3M | 0.47% |
404,514
+3,240
| +0.8% | +$248K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.9M | 0.47% |
63,534
-1,179
| -2% | -$571K |
|
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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.