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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
ZONE
4351
CleanCore Solutions
ZONE
$160M
– –
-4,167
Closed -$8.42K
BWLP icon
4352
BW LPG
BWLP
$3.31B
– –
-2,551
Closed -$36.4K
GRW
4353
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
– –
-183
Closed -$5.84K
PBJL
4354
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.3M
– –
-4,509
Closed -$133K
SVCO
4355
Silvaco Group
SVCO
$260M
– –
-38
Closed -$206
BIOA
4356
BioAge Labs
BIOA
$968M
– –
-13
Closed -$76
BTX
4357
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-900
Closed -$6.03K
CNR
4358
Core Natural Resources Inc
CNR
$4.19B
– –
-923
Closed -$77.1K
TLN
4359
Talen Energy Corp
TLN
$17.2B
– –
-81
Closed -$34.6K
VG
4360
Venture Global Inc
VG
$35.6B
– –
-38
Closed -$539
CNH
4361
CNH Industrial
CNH
$13.8B
– –
-3,420
Closed -$37.1K
QMMY
4362
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
– –
-1,000
Closed -$24.5K
GARP
4363
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
– –
-2,124
Closed -$139K
PBJN
4364
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
– –
-420
Closed -$12.3K
ATYR
4365
aTyr Pharma
ATYR
$46.4M
– –
-91
Closed -$66
LIF
4366
Life360
LIF
$3.96B
– –
-754
Closed -$80.2K
QXO
4367
QXO Inc
QXO
$14.2B
– –
-4,531
Closed -$86.4K
ETHD
4368
ProShares UltraShort Ether ETF
ETHD
$49.6M
– –
-14
Closed -$504
WAY
4369
Waystar Holding Corp
WAY
$4.32B
– –
-315
Closed -$11.9K
ONIT
4370
Onity Group
ONIT
$333M
– –
-7
Closed -$280
SYFI
4371
AB Short Duration High Yield ETF
SYFI
$924M
– –
-118
Closed -$4.26K
BSCY
4372
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
– –
-2,221
Closed -$46.7K
IBTP
4373
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
– –
-1,052
Closed -$27.3K
BUFP
4374
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$214M
– –
-85
Closed -$2.5K
PBFR
4375
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
– –
-1,552
Closed -$44.4K
173 174
175
176 177

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.