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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 | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$11.6B
| $4.8M | 0.07% |
47,628
+17,152
| +56% | +$1.86M |
|
302
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $4.79M | 0.07% |
95,269
-5,587
| -6% | -$281K |
|
|
DFUS
303
Dimensional US Equity ETF
DFUS
$20.7B
| $4.77M | 0.07% |
64,280
-1,914
| -3% | -$141K |
|
304
Avantis International Equity ETF
AVDE
$17.7B
| $4.76M | 0.07% |
57,817
+2,947
| +5% | +$236K |
|
305
WEC Energy
WEC
$37.7B
| $4.76M | 0.07% |
45,090
-2,499
| -5% | -$277K |
|
306
Western Digital
WDC
$179B
| $4.74M | 0.07% |
27,541
+9,065
| +49% | +$1.37M |
|
307
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $4.74M | 0.07% |
329,604
+314,565
| +2,092% | +$4.73M |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.73M | 0.07% |
50,252
+463
| +0.9% | +$43.6K |
|
309
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $4.73M | 0.07% |
51,734
+3,792
| +8% | +$343K |
|
310
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $4.73M | 0.07% |
134,298
-14,815
| -10% | -$527K |
|
311
Starbucks
SBUX
$118B
| $4.72M | 0.07% |
56,051
-10,529
| -16% | -$888K |
|
312
AGNC Investment
AGNC
$12.3B
| $4.71M | 0.07% |
439,567
+59,448
| +16% | +$611K |
|
313
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.71M | 0.07% |
70,145
+568
| +0.8% | +$37.6K |
|
314
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $4.7M | 0.07% |
103,719
+3,967
| +4% | +$180K |
|
315
Warner Bros
WBD
$64.6B
| $4.66M | 0.07% |
161,844
+117,154
| +262% | +$2.74M |
|
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $4.65M | 0.07% |
68,978
+20,245
| +42% | +$1.37M |
|
317
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $4.64M | 0.07% |
109,085
+107,835
| +8,627% | +$4.62M |
|
318
Bristol-Myers Squibb
BMY
$127B
| $4.64M | 0.07% |
85,976
-19,348
| -18% | -$931K |
|
319
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $4.64M | 0.07% |
106,780
+358
| +0.3% | +$15.3K |
|
320
Oneok
OKE
$58.7B
| $4.63M | 0.07% |
62,989
+3,404
| +6% | +$241K |
|
321
ASML
ASML
$675B
| $4.61M | 0.07% |
4,307
+103
| +2% | +$107K |
|
322
Simon Property Group
SPG
$74.5B
| $4.59M | 0.07% |
24,805
+594
| +2% | +$108K |
|
323
Williams Companies
WMB
$90.5B
| $4.59M | 0.06% |
76,322
-2,997
| -4% | -$181K |
|
324
Capital Group Core Equity ETF
CGUS
$11.1B
| $4.58M | 0.06% |
113,828
-15,435
| -12% | -$616K |
|
325
Ameriprise Financial
AMP
$46.8B
| $4.56M | 0.06% |
9,299
+353
| +4% | +$168K |
|
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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.