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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
+3%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$249M
(+3.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
4,550
New
40
Increased
981
Reduced
685
Closed
2,746
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.8M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$18.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$18.5M |
| 2 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$17.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 4 |
iShares US Insurance ETF
IAK
|
+$11.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Industrials | 4.66% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$337B
| $6.57M | 0.09% |
36,997
+5,197
| +16% | +$867K |
|
227
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $6.56M | 0.09% |
148,641
+6,322
| +4% | +$277K |
|
228
Sherwin-Williams
SHW
$78.3B
| $6.36M | 0.09% |
19,635
+860
| +5% | +$288K |
|
229
Schwab International Equity ETF
SCHF
$65.6B
| $6.36M | 0.09% |
264,454
+18,940
| +8% | +$450K |
|
230
Thermo Fisher Scientific
TMO
$211B
| $6.34M | 0.09% |
10,945
+528
| +5% | +$299K |
|
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.29M | 0.09% |
81,013
+1,361
| +2% | +$106K |
|
232
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.26M | 0.09% |
64,979
+1,776
| +3% | +$171K |
|
233
Vertiv
VRT
$112B
| $6.25M | 0.09% |
38,551
-5,171
| -12% | -$898K |
|
234
Capital One
COF
$124B
| $6.21M | 0.09% |
25,607
+1,745
| +7% | +$388K |
|
235
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $6.2M | 0.09% |
86,567
+5,349
| +7% | +$377K |
|
236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $6.2M | 0.09% |
139,549
+93,256
| +201% | +$4.08M |
|
237
Constellation Energy
CEG
$98B
| $6.17M | 0.09% |
17,474
+1,029
| +6% | +$374K |
|
238
S&P Global
SPGI
$126B
| $6.13M | 0.09% |
11,737
+314
| +3% | +$155K |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.11M | 0.09% |
51,185
-2,007
| -4% | -$238K |
|
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $6.09M | 0.09% |
133,799
+9,004
| +7% | +$409K |
|
241
American Tower
AMT
$77.7B
| $6.08M | 0.09% |
34,656
-1,056
| -3% | -$192K |
|
242
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $6.08M | 0.09% |
47,060
-2,667
| -5% | -$345K |
|
243
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $6.03M | 0.09% |
146,068
+3,981
| +3% | +$164K |
|
244
General Dynamics
GD
$105B
| $6.01M | 0.09% |
17,849
-2,220
| -11% | -$757K |
|
245
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $5.99M | 0.08% |
80,811
+334
| +0.4% | +$24.6K |
|
246
Chubb
CB
$140B
| $5.94M | 0.08% |
19,040
+949
| +5% | +$277K |
|
247
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.86M | 0.08% |
19,407
+447
| +2% | +$135K |
|
248
Northern Trust
NTRS
$22.2B
| $5.79M | 0.08% |
42,419
+4,992
| +13% | +$655K |
|
249
Duke Energy
DUK
$102B
| $5.78M | 0.08% |
49,308
-3,406
| -6% | -$416K |
|
250
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $5.74M | 0.08% |
88,226
+17,245
| +24% | +$1.17M |
|
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Advisory Services Network's Q4 2025 Portfolio in Review
As of Q4 2025, Advisory Services Network held 4,550 positions worth $7.07B, up 3.6% from $6.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisory Services Network's Q4 2025 filing shows 40 new, 981 increased, 685 reduced and 2,746 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 89,568 shares worth $3.41M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advisory Services Network's largest Q4 2025 buy was Dimensional International Core Equity Market ETF: 89,568 shares worth $3.41M.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $24.9M increase.
- Advisory Services Network's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $18.5M.
- Advisory Services Network fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $17.5M.
- Advisory Services Network's ten largest holdings make up 20% of its $7.07B portfolio in Q4 2025.
- Advisory Services Network opened 40 new positions and closed 2,746 in Q4 2025.
- Advisory Services Network's portfolio value rose 3.6% quarter-over-quarter to $7.07B.
Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.