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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.55M | 0.06% |
42,651
+36,168
| +558% | +$3.83M |
|
327
ARK Innovation ETF
ARKK
$5.89B
| $4.54M | 0.06% |
58,976
-30,699
| -34% | -$2.54M |
|
328
Mondelez International
MDLZ
$77.7B
| $4.51M | 0.06% |
83,764
+18,980
| +29% | +$1.09M |
|
329
Wheaton Precious Metals
WPM
$50.6B
| $4.51M | 0.06% |
38,358
-628
| -2% | -$67.2K |
|
330
NRG Energy
NRG
$29.8B
| $4.47M | 0.06% |
28,059
+674
| +2% | +$112K |
|
331
Snowflake
SNOW
$92.9B
| $4.45M | 0.06% |
20,288
-17,482
| -46% | -$4.27M |
|
332
Kinder Morgan
KMI
$73.1B
| $4.45M | 0.06% |
161,847
-7,800
| -5% | -$211K |
|
333
Roku
ROKU
$21.1B
| $4.44M | 0.06% |
40,898
-238
| -0.6% | -$24.2K |
|
334
Novartis
NVS
$295B
| $4.4M | 0.06% |
31,893
+41
| +0.1% | +$5.37K |
|
|
NBIS
335
Nebius Group N.V.
NBIS
$47.7B
| $4.39M | 0.06% |
52,502
+42
| +0.1% | +$4.35K |
|
336
InterDigital
IDCC
$6.68B
| $4.39M | 0.06% |
13,780
-1,550
| -10% | -$548K |
|
337
Hershey
HSY
$35.4B
| $4.36M | 0.06% |
23,985
-1,337
| -5% | -$244K |
|
338
AST SpaceMobile
ASTS
$16.8B
| $4.36M | 0.06% |
60,029
-1,168
| -2% | -$83.4K |
|
339
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $4.36M | 0.06% |
77,455
+9,888
| +15% | +$555K |
|
340
JPMorgan Income ETF
JPIE
$10B
| $4.35M | 0.06% |
93,940
+6,077
| +7% | +$282K |
|
|
LB
341
LandBridge Co
LB
$2.12B
| $4.34M | 0.06% |
88,681
+1,342
| +2% | +$78K |
|
342
Illinois Tool Works
ITW
$81.4B
| $4.34M | 0.06% |
17,608
-498
| -3% | -$124K |
|
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $4.34M | 0.06% |
56,886
-52,491
| -48% | -$4.58M |
|
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.33M | 0.06% |
86,092
+13,295
| +18% | +$669K |
|
345
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.31M | 0.06% |
84,832
+1,997
| +2% | +$102K |
|
346
Tractor Supply
TSCO
$16.3B
| $4.3M | 0.06% |
85,995
+833
| +1% | +$44.9K |
|
347
Incyte
INCY
$23.5B
| $4.3M | 0.06% |
43,505
-153
| -0.4% | -$14.8K |
|
|
348
iShares US Insurance ETF
IAK
$511M
| $4.28M | 0.06% |
31,427
-84,786
| -73% | -$11.2M |
|
349
Fidelity Enhanced International ETF
FENI
$10.4B
| $4.28M | 0.06% |
116,948
+37,987
| +48% | +$1.36M |
|
350
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.26M | 0.06% |
75,074
+51,969
| +225% | +$2.92M |
|
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.