We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$61.9B
| $3.94M | 0.06% |
61,827
-5,806
| -9% | -$378K |
|
377
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $3.89M | 0.06% |
56,816
+4,692
| +9% | +$316K |
|
378
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $3.87M | 0.05% |
86,670
+5,305
| +7% | +$234K |
|
379
Robinhood
HOOD
$85.2B
| $3.87M | 0.05% |
34,205
-1,134
| -3% | -$147K |
|
380
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $3.87M | 0.05% |
78,581
+75,379
| +2,354% | +$3.74M |
|
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.86M | 0.05% |
6,394
+167
| +3% | +$99.9K |
|
382
Norfolk Southern
NSC
$78.8B
| $3.84M | 0.05% |
13,288
-217
| -2% | -$62.8K |
|
383
Emerson Electric
EMR
$82.9B
| $3.83M | 0.05% |
28,838
-287
| -1% | -$38.1K |
|
384
Emcor
EME
$33.1B
| $3.82M | 0.05% |
6,237
+4
| +0.1% | +$2.59K |
|
385
Fidelity Cloud Computing ETF
FCLD
$108M
| $3.8M | 0.05% |
127,764
-2,935
| -2% | -$87.9K |
|
386
Public Service Enterprise Group
PEG
$39.8B
| $3.8M | 0.05% |
47,281
-404
| -0.8% | -$33K |
|
387
Zacks Small/Mid Cap ETF
SMIZ
$271M
| $3.79M | 0.05% |
102,415
-3,393
| -3% | -$127K |
|
388
Freeport-McMoran
FCX
$90B
| $3.77M | 0.05% |
74,142
-4,385
| -6% | -$190K |
|
389
Boston Scientific
BSX
$65.8B
| $3.76M | 0.05% |
39,457
+2,072
| +6% | +$203K |
|
390
Vanguard FTSE Europe ETF
VGK
$30B
| $3.75M | 0.05% |
44,831
+2,685
| +6% | +$218K |
|
391
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $3.74M | 0.05% |
39,820
+1,807
| +5% | +$164K |
|
392
Dell
DELL
$283B
| $3.69M | 0.05% |
29,308
-17,453
| -37% | -$2.46M |
|
393
Danaher
DHR
$135B
| $3.68M | 0.05% |
16,066
+1,355
| +9% | +$298K |
|
394
Booking.com
BKNG
$138B
| $3.68M | 0.05% |
17,175
+125
| +0.7% | +$25.7K |
|
395
iShares Global REIT ETF
REET
$5.12B
| $3.66M | 0.05% |
146,541
+145,966
| +25,385% | +$3.69M |
|
396
Kinsale Capital Group
KNSL
$7.95B
| $3.65M | 0.05% |
9,340
-620
| -6% | -$253K |
|
397
Agnico Eagle Mines
AEM
$72.6B
| $3.65M | 0.05% |
21,535
+824
| +4% | +$139K |
|
398
MetLife
MET
$61B
| $3.65M | 0.05% |
46,232
+2,889
| +7% | +$229K |
|
399
Zscaler
ZS
$23B
| $3.62M | 0.05% |
16,077
-9,143
| -36% | -$2.58M |
|
400
Strategy Inc
MSTR
$33.5B
| $3.61M | 0.05% |
23,786
+3,123
| +15% | +$719K |
|
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.