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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
Cap. Flow
+$134M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.17%
Holding
4,550
New
40
Increased
981
Reduced
685
Closed
2,746

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$18.5M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$17.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
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
ESML icon
276
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.19M 0.07%
112,812
+1,936
+2% +$88.3K
BUFD icon
277
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$5.14M 0.07%
181,903
+1,224
+0.7% +$34.1K
PGR icon
278
Progressive
PGR
$124B
$5.13M 0.07%
22,533
+2,224
+11% +$502K
EOG icon
279
EOG Resources
EOG
$78B
$5.13M 0.07%
48,850
+199
+0.4% +$21.4K
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.1M 0.07%
42,712
-1,112
-3% -$133K
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.1M 0.07%
108,890
+85,985
+375% +$4.05M
FXE icon
282
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$5.08M 0.07%
46,880
+2,123
+5% +$228K
GOCT icon
283
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$5.06M 0.07%
128,835
+58,088
+82% +$2.26M
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.9B
$5.02M 0.07%
56,776
+2,294
+4% +$206K
MGK icon
285
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.99M 0.07%
60,405
-755
-1% -$62K
TCAF icon
286
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.97M 0.07%
130,036
+3,317
+3% +$127K
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.97M 0.07%
42,197
-901
-2% -$104K
RDDT icon
288
Reddit
RDDT
$32.5B
$4.96M 0.07%
21,580
+6,064
+39% +$1.28M
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.95M 0.07%
43,511
-558
-1% -$62.5K
MDB icon
290
MongoDB
MDB
$24B
$4.95M 0.07%
11,784
+5,917
+101% +$2.15M
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.94M 0.07%
36,046
+15,987
+80% +$2.23M
APO icon
292
Apollo Global Management
APO
$70.7B
$4.93M 0.07%
34,068
-9,583
-22% -$1.27M
POCT icon
293
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.9M 0.07%
111,554
+12,192
+12% +$529K
BLK icon
294
Blackrock
BLK
$164B
$4.9M 0.07%
4,576
+75
+2% +$82K
FTNT icon
295
Fortinet
FTNT
$112B
$4.88M 0.07%
61,392
+567
+0.9% +$47K
UPS icon
296
United Parcel Service
UPS
$97.6B
$4.87M 0.07%
49,131
-4,680
-9% -$438K
SPIB icon
297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.85M 0.07%
143,357
+21,994
+18% +$745K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.84M 0.07%
43,907
+7,533
+21% +$838K
IYZ icon
299
iShares US Telecommunications ETF
IYZ
$1.19B
$4.81M 0.07%
141,791
+4,581
+3% +$150K
KMB icon
300
Kimberly-Clark
KMB
$36.4B
$4.8M 0.07%
47,618
+15,392
+48% +$1.68M
10 11
12
13 14

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 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.