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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
KNCT icon
3151
Invesco Next Gen Connectivity ETF
KNCT
$154M
– –
-200
Closed -$25.4K
KNF icon
3152
Knife River
KNF
$4.47B
– –
-2
Closed -$154
KNX icon
3153
Knight Transportation
KNX
$11.5B
– –
-40
Closed -$1.58K
KOMP icon
3154
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
-2,094
Closed -$130K
KOF icon
3155
Coca-Cola Femsa
KOF
$22.4B
– –
-185
Closed -$15.4K
KOPN icon
3156
Kopin
KOPN
$676M
– –
-53
Closed -$129
KORP icon
3157
American Century Diversified Corporate Bond ETF
KORP
$871M
– –
-3,898
Closed -$186K
KOS icon
3158
Kosmos Energy
KOS
$1.47B
– –
-4,803
Closed -$7.97K
KPTI icon
3159
Karyopharm Therapeutics
KPTI
$176M
– –
-12
Closed -$78
KRC icon
3160
Kilroy Realty
KRC
$4.59B
– –
-303
Closed -$12.8K
KREF
3161
KKR Real Estate Finance Trust
KREF
$476M
– –
-415
Closed -$3.74K
KRG icon
3162
Kite Realty
KRG
$6B
– –
-71
Closed -$1.58K
KRO icon
3163
KRONOS Worldwide
KRO
$721M
– –
-55
Closed -$316
KROP icon
3164
Global X AgTech & Food Innovation ETF
KROP
$9.41M
– –
-2
Closed -$63
KROS icon
3165
Keros Therapeutics
KROS
$207M
– –
-30
Closed -$475
KRP icon
3166
Kimbell Royalty Partners
KRP
$1.46B
– –
-7
Closed -$94
KRUS icon
3167
Kura Sushi USA
KRUS
$550M
– –
-1
Closed -$59
KRYS icon
3168
Krystal Biotech
KRYS
$10B
– –
-854
Closed -$151K
KSA icon
3169
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-2
Closed -$81
KSCP icon
3170
Knightscope
KSCP
$26.4M
– –
-13
Closed -$75
KT icon
3171
KT
KT
$8.85B
– –
-6,549
Closed -$128K
KTB icon
3172
Kontoor Brands
KTB
$4.67B
– –
-4,233
Closed -$338K
KULR icon
3173
KULR Technology Group
KULR
$120M
– –
-435
Closed -$1.81K
KURA icon
3174
Kura Oncology
KURA
$949M
– –
-14
Closed -$124
KVYO icon
3175
Klaviyo
KVYO
$5.2B
– –
-19
Closed -$526
125 126
127
128 129

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.