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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
Cap. Flow
+$134M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.17%
Holding
4,550
New
40
Increased
981
Reduced
685
Closed
2,746

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$18.5M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$17.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
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
XPEV icon
4276
XPeng
XPEV
$11.8B
– –
-284
Closed -$6.65K
XPND icon
4277
First Trust Expanded Technology ETF
XPND
$37.6M
– –
-1,229
Closed -$44.6K
XPO icon
4278
XPO
XPO
$25B
– –
-138
Closed -$17.8K
XPRO icon
4279
Expro Ltd
XPRO
$1.79B
– –
-32
Closed -$380
XRAY icon
4280
Dentsply Sirona
XRAY
$2.59B
– –
-308
Closed -$3.91K
XRX icon
4281
Xerox
XRX
$337M
– –
-185
Closed -$696
XSEP icon
4282
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-649
Closed -$27K
XSLV icon
4283
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-900
Closed -$41.7K
XSOE icon
4284
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-500
Closed -$19K
XSVN icon
4285
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
– –
-308
Closed -$14.8K
XSW icon
4286
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-715
Closed -$141K
XT icon
4287
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-1,748
Closed -$126K
XTN icon
4288
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-87
Closed -$7.29K
XVV icon
4289
iShares ESG Screened S&P 500 ETF
XVV
$638M
– –
-236
Closed -$12.2K
XYLG icon
4290
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
– –
-800
Closed -$23K
YCBD icon
4291
cbdMD
YCBD
$5.65M
– –
-2
Closed -$2
YELP icon
4292
Yelp
YELP
$1.38B
– –
-660
Closed -$20.6K
YJUN icon
4293
FT Vest International Equity Buffer ETF June
YJUN
$134M
– –
-2,328
Closed -$58.4K
YOLO icon
4294
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-89
Closed -$314
YORW icon
4295
York Water
YORW
$505M
– –
-1,018
Closed -$31K
YOU icon
4296
Clear Secure
YOU
$5.26B
– –
-473
Closed -$15.8K
YUMC icon
4297
Yum China
YUMC
$14.9B
– –
-1,294
Closed -$55.5K
Z icon
4298
Zillow
Z
$7.04B
– –
-1,288
Closed -$99.2K
ZD icon
4299
Ziff Davis
ZD
$1.9B
– –
-5
Closed -$191
ZETA icon
4300
Zeta Global
ZETA
$4.77B
– –
-5,016
Closed -$99.7K
170 171
172
173 174

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.