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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.33M | 0.05% |
42,757
+15,901
| +59% | +$1.24M |
|
427
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.32M | 0.05% |
23,856
+703
| +3% | +$97.8K |
|
428
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.31M | 0.05% |
143,971
+40,892
| +40% | +$947K |
|
429
Rockwell Automation
ROK
$51.4B
| $3.31M | 0.05% |
8,513
+304
| +4% | +$114K |
|
430
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.31M | 0.05% |
60,412
+7,141
| +13% | +$388K |
|
431
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $3.29M | 0.05% |
127,335
+125,927
| +8,944% | +$3.25M |
|
432
General Mills
GIS
$19.2B
| $3.28M | 0.05% |
70,530
-1,934
| -3% | -$91.9K |
|
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.28M | 0.05% |
62,016
-3,583
| -5% | -$190K |
|
434
Paychex
PAYX
$40.4B
| $3.27M | 0.05% |
29,154
+1,127
| +4% | +$132K |
|
435
Broadridge
BR
$17.2B
| $3.25M | 0.05% |
14,580
+70
| +0.5% | +$16K |
|
436
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $3.24M | 0.05% |
36,029
+3,667
| +11% | +$319K |
|
437
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.22M | 0.05% |
72,876
+5,135
| +8% | +$226K |
|
438
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.22M | 0.05% |
8,093
+1,087
| +16% | +$481K |
|
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.22M | 0.05% |
53,689
+1,126
| +2% | +$67.7K |
|
440
DoorDash
DASH
$75.3B
| $3.21M | 0.05% |
14,187
-5,124
| -27% | -$1.2M |
|
441
T. Rowe Price
TROW
$25B
| $3.18M | 0.05% |
31,055
+3,481
| +13% | +$359K |
|
|
THRO
442
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $3.16M | 0.04% |
82,038
+4,651
| +6% | +$178K |
|
443
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.15M | 0.04% |
11,360
-110
| -1% | -$30.5K |
|
444
Rio Tinto
RIO
$148B
| $3.14M | 0.04% |
39,222
+1,287
| +3% | +$92.6K |
|
445
Zoetis
ZTS
$31.6B
| $3.14M | 0.04% |
24,921
-1,514
| -6% | -$197K |
|
|
SCHV
446
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.13M | 0.04% |
105,619
+1,167
| +1% | +$34.1K |
|
447
Dimensional International Value ETF
DFIV
$20.7B
| $3.12M | 0.04% |
62,560
+2,075
| +3% | +$98.6K |
|
448
Coinbase
COIN
$41.7B
| $3.11M | 0.04% |
13,744
-183
| -1% | -$54.5K |
|
449
Comfort Systems
FIX
$61B
| $3.1M | 0.04% |
3,321
+23
| +0.7% | +$21.2K |
|
450
Air Products & Chemicals
APD
$66.3B
| $3.1M | 0.04% |
12,545
+1,423
| +13% | +$361K |
|
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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.