We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPBU
251
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
| $5.73M | 0.08% |
203,648
+195,664
| +2,451% | +$5.48M |
|
252
SLB Ltd
SLB
$77.8B
| $5.72M | 0.08% |
149,082
+35,302
| +31% | +$1.28M |
|
253
Linde
LIN
$237B
| $5.68M | 0.08% |
13,316
-606
| -4% | -$260K |
|
254
Capital Group Dividend Value ETF
CGDV
$36.6B
| $5.63M | 0.08% |
128,955
+4,500
| +4% | +$193K |
|
255
Evercore
EVR
$13.1B
| $5.61M | 0.08% |
16,495
+713
| +5% | +$229K |
|
256
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $5.61M | 0.08% |
112,155
+11,814
| +12% | +$607K |
|
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.6M | 0.08% |
62,632
+1,218
| +2% | +$109K |
|
258
Capital Group Core Balanced ETF
CGBL
$7.01B
| $5.59M | 0.08% |
158,317
+27,497
| +21% | +$962K |
|
259
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.56M | 0.08% |
56,025
+8,891
| +19% | +$883K |
|
260
Universal Display
OLED
$3.71B
| $5.55M | 0.08% |
47,520
-11,947
| -20% | -$1.55M |
|
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.52M | 0.08% |
53,933
-131
| -0.2% | -$13.5K |
|
262
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $5.51M | 0.08% |
46,668
+13,212
| +39% | +$1.54M |
|
263
Citigroup
C
$222B
| $5.5M | 0.08% |
47,120
-21,434
| -31% | -$2.23M |
|
264
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.5M | 0.08% |
109,263
+146
| +0.1% | +$7.35K |
|
265
Howmet Aerospace
HWM
$116B
| $5.42M | 0.08% |
26,454
-11,976
| -31% | -$2.38M |
|
266
Walt Disney
DIS
$165B
| $5.41M | 0.08% |
47,555
-32,749
| -41% | -$3.61M |
|
267
Prudential Financial
PRU
$41.7B
| $5.41M | 0.08% |
47,910
-2,770
| -5% | -$297K |
|
268
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.35M | 0.08% |
37,827
+29,901
| +377% | +$4.2M |
|
269
Valero Energy
VLO
$89.8B
| $5.34M | 0.08% |
32,799
+1,262
| +4% | +$214K |
|
270
Union Pacific
UNP
$183B
| $5.33M | 0.08% |
23,040
-163
| -0.7% | -$37.2K |
|
271
Alerian MLP ETF
AMLP
$13B
| $5.3M | 0.08% |
112,727
-45,284
| -29% | -$2.12M |
|
272
Copart
CPRT
$25.9B
| $5.3M | 0.08% |
135,321
-4,247
| -3% | -$176K |
|
273
Grayscale Bitcoin Trust
GBTC
$9.64B
| $5.22M | 0.07% |
76,407
+2,734
| +4% | +$214K |
|
274
Bank of Montreal
BMO
$125B
| $5.21M | 0.07% |
40,125
+37,907
| +1,709% | +$4.8M |
|
275
Vanguard Small-Cap ETF
VB
$79.5B
| $5.19M | 0.07% |
20,136
+1,021
| +5% | +$262K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.