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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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$55.9B
| $3.58M | 0.05% |
12,204
+281
| +2% | +$81.2K |
|
402
Rocket Lab Corp
RKLB
$39.9B
| $3.58M | 0.05% |
51,276
+16,678
| +48% | +$956K |
|
403
Applied Finance Valuation Large Cap ETF
VSLU
$543M
| $3.58M | 0.05% |
80,813
+2,404
| +3% | +$105K |
|
404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $3.58M | 0.05% |
98,685
-40,056
| -29% | -$1.45M |
|
405
Snap-on
SNA
$20.9B
| $3.58M | 0.05% |
10,375
-236
| -2% | -$80.7K |
|
406
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.57M | 0.05% |
41,445
+1,556
| +4% | +$133K |
|
407
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $3.54M | 0.05% |
90,684
+3,800
| +4% | +$147K |
|
408
Roper Technologies
ROP
$36.3B
| $3.53M | 0.05% |
7,930
+353
| +5% | +$163K |
|
409
CVS Health
CVS
$137B
| $3.52M | 0.05% |
44,376
+263
| +0.6% | +$20.7K |
|
410
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| $3.49M | 0.05% |
107,802
+49,853
| +86% | +$1.59M |
|
411
Darden Restaurants
DRI
$22.5B
| $3.44M | 0.05% |
18,696
+667
| +4% | +$122K |
|
412
Vanguard Financials ETF
VFH
$13.3B
| $3.43M | 0.05% |
25,704
-863
| -3% | -$112K |
|
413
Becton Dickinson
BDX
$43.1B
| $3.43M | 0.05% |
17,655
-1,431
| -7% | -$272K |
|
414
Royal Caribbean
RCL
$78.7B
| $3.42M | 0.05% |
12,259
-2,048
| -14% | -$579K |
|
|
DFAI
415
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $3.41M | 0.05% |
+89,568
| New | +$3.32M |
|
416
Parker-Hannifin
PH
$125B
| $3.4M | 0.05% |
3,867
-837
| -18% | -$685K |
|
|
BNY
417
Bank of New York Mellon
BNY
$108B
| $3.39M | 0.05% |
29,220
+262
| +0.9% | +$29K |
|
418
Ecolab
ECL
$75.6B
| $3.38M | 0.05% |
12,884
+125
| +1% | +$33.3K |
|
419
Royal Gold
RGLD
$17.1B
| $3.38M | 0.05% |
15,213
+7,608
| +100% | +$1.51M |
|
|
CRWV
420
CoreWeave
CRWV
$39.2B
| $3.37M | 0.05% |
47,119
+14,092
| +43% | +$1.43M |
|
421
Fair Isaac
FICO
$28.7B
| $3.36M | 0.05% |
1,990
-26
| -1% | -$44.8K |
|
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.36M | 0.05% |
51,878
+17,496
| +51% | +$1.1M |
|
423
American Water Works
AWK
$26.3B
| $3.36M | 0.05% |
25,752
+986
| +4% | +$132K |
|
424
Hasbro
HAS
$12.6B
| $3.36M | 0.05% |
40,950
-515
| -1% | -$40.4K |
|
425
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $3.35M | 0.05% |
113,414
+1,223
| +1% | +$36.8K |
|
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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.