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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
TEM
4376
Tempus AI
TEM
$7.69B
– –
-3,174
Closed -$256K
BRHY
4377
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$132M
– –
-2,745
Closed -$143K
JUNM
4378
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
– –
-619
Closed -$20.9K
GRAL
4379
GRAIL Inc
GRAL
$2.91B
– –
-44
Closed -$2.6K
CGGE
4380
Capital Group Global Equity ETF
CGGE
$2.89B
– –
-244
Closed -$7.51K
CGCV
4381
Capital Group Conservative Equity ETF
CGCV
$1.91B
– –
-24,870
Closed -$749K
CGHM
4382
Capital Group Municipal High-Income ETF
CGHM
$3.2B
– –
-2,423
Closed -$61.3K
ABVE
4383
DELISTED
Above Food Ingredients Inc
ABVE
– –
-7,000
Closed -$12.2K
AIOT
4384
PowerFleet Inc
AIOT
$500M
– –
-430
Closed -$2.25K
JAJL
4385
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
– –
-3,744
Closed -$107K
JULU
4386
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
– –
-1,700
Closed -$49.7K
MAXJ
4387
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
– –
-1,436
Closed -$40.3K
QBUL
4388
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
– –
-110
Closed -$2.87K
QBER
4389
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
– –
-167
Closed -$4.12K
SW
4390
Smurfit Westrock
SW
$25.5B
– –
-6,091
Closed -$259K
CMBT
4391
CMB.TECH NV
CMBT
$4.57B
– –
-46
Closed -$432
ILOW
4392
AB International Low Volatility Equity ETF
ILOW
$1.8B
– –
-250
Closed -$10.6K
QQA
4393
Invesco QQQ Income Advantage ETF
QQA
$759M
– –
-480
Closed -$25.3K
RSPA
4394
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
– –
-100
Closed -$5.11K
UFOX
4395
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-2,731
Closed -$168K
CON
4396
Concentra Group Holdings
CON
$4.04B
– –
-49
Closed -$1.03K
LINE
4397
Lineage Inc
LINE
$9.43B
– –
-6
Closed -$232
LTM
4398
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-161
Closed -$7.29K
OS
4399
DELISTED
OneStream Inc
OS
– –
-1,491
Closed -$27.5K
FLCC
4400
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
– –
-400
Closed -$12.8K
174 175
176
177 178

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.