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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.25M | 0.06% |
23,987
-197
| -0.8% | -$34.5K |
|
352
Travelers Companies
TRV
$80.8B
| $4.25M | 0.06% |
14,656
+537
| +4% | +$151K |
|
353
PayPal
PYPL
$49.5B
| $4.23M | 0.06% |
72,512
-11,013
| -13% | -$715K |
|
|
354
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.22M | 0.06% |
16,845
-51,769
| -75% | -$13M |
|
355
Tapestry
TPR
$28.8B
| $4.2M | 0.06% |
32,881
-782
| -2% | -$89.4K |
|
356
PACCAR
PCAR
$69.6B
| $4.19M | 0.06% |
38,291
+343
| +0.9% | +$35.2K |
|
|
PBT
357
Permian Basin Royalty Trust
PBT
$1.36B
| $4.19M | 0.06% |
246,549
+129
| +0.1% | +$2.31K |
|
358
iShares MBS ETF
MBB
$39B
| $4.15M | 0.06% |
43,623
+3,972
| +10% | +$379K |
|
359
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.15M | 0.06% |
40,832
+5,171
| +15% | +$534K |
|
360
3M
MMM
$89B
| $4.14M | 0.06% |
25,879
-2,425
| -9% | -$397K |
|
361
Invesco Semiconductors ETF
PSI
$2.44B
| $4.14M | 0.06% |
52,516
+3,890
| +8% | +$297K |
|
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.14M | 0.06% |
86,034
+1,086
| +1% | +$52.1K |
|
363
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $4.14M | 0.06% |
83,008
+64,264
| +343% | +$3.21M |
|
364
O'Reilly Automotive
ORLY
$72.4B
| $4.12M | 0.06% |
45,204
+1,702
| +4% | +$166K |
|
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.12M | 0.06% |
8,567
-156
| -2% | -$73.8K |
|
366
Honeywell
HON
$77.1B
| $4.11M | 0.06% |
21,067
+3,356
| +19% | +$656K |
|
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.11M | 0.06% |
52,970
+22,303
| +73% | +$1.71M |
|
368
Global X MLP ETF
MLPA
$2.28B
| $4.09M | 0.06% |
84,549
+11,655
| +16% | +$562K |
|
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.08M | 0.06% |
182,373
+83,177
| +84% | +$1.89M |
|
370
Toll Brothers
TOL
$14B
| $4.03M | 0.06% |
29,780
-220
| -0.7% | -$29.9K |
|
371
W.R. Berkley
WRB
$28B
| $4.01M | 0.06% |
57,241
-11,469
| -17% | -$845K |
|
372
Powell Industries
POWL
$8.46B
| $4.01M | 0.06% |
37,755
+10,374
| +38% | +$1.16M |
|
373
Brown-Forman Class B
BF.B
$12B
| $4M | 0.06% |
153,633
+18,603
| +14% | +$523K |
|
374
FedEx
FDX
$74.5B
| $3.97M | 0.06% |
13,750
-2,134
| -13% | -$560K |
|
375
Wabtec
WAB
$51.1B
| $3.97M | 0.06% |
18,579
+493
| +3% | +$101K |
|
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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.