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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
GGG icon
451
Graco
GGG
$12.9B
$3.07M 0.04%
37,499
-509
-1% -$41.9K
TXN icon
452
Texas Instruments
TXN
$255B
$3.06M 0.04%
17,665
+978
+6% +$167K
PFFD icon
453
Global X US Preferred ETF
PFFD
$2.13B
$3.06M 0.04%
161,811
+143,056
+763% +$2.74M
VMBS icon
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.06M 0.04%
64,951
+4,092
+7% +$193K
DBP icon
455
Invesco DB Precious Metals Fund
DBP
$237M
$3.06M 0.04%
29,740
-1,504
-5% -$145K
RING icon
456
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$3.06M 0.04%
41,502
+16,837
+68% +$1.14M
NUDM icon
457
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$3.05M 0.04%
84,356
+21,793
+35% +$824K
ONEQ icon
458
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.05M 0.04%
33,326
-168
-0.5% -$15.3K
CBRE icon
459
CBRE Group
CBRE
$40.8B
$3.03M 0.04%
18,868
+1,132
+6% +$178K
AU icon
460
AngloGold Ashanti
AU
$40.3B
$3.03M 0.04%
35,572
+10,710
+43% +$835K
RSPU icon
461
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$3.02M 0.04%
40,326
-936
-2% -$72.2K
NDSN icon
462
Nordson
NDSN
$16.5B
$3.01M 0.04%
12,515
+253
+2% +$59.4K
REGN icon
463
Regeneron Pharmaceuticals
REGN
$68.8B
$3M 0.04%
3,888
-93
-2% -$63.2K
ILCG icon
464
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.95M 0.04%
28,380
+1,702
+6% +$178K
AVEM icon
465
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.94M 0.04%
38,135
+5,671
+17% +$434K
DHI icon
466
D.R. Horton
DHI
$41B
$2.92M 0.04%
20,243
+665
+3% +$101K
SHEL icon
467
Shell
SHEL
$245B
$2.91M 0.04%
39,670
+2,299
+6% +$169K
DNOV icon
468
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.91M 0.04%
59,550
+2,951
+5% +$141K
CLIP icon
469
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$2.91M 0.04%
29,044
-1,006
-3% -$101K
TTWO icon
470
Take-Two Interactive
TTWO
$43B
$2.91M 0.04%
11,351
-1,480
-12% -$369K
MNST icon
471
Monster Beverage
MNST
$91.4B
$2.9M 0.04%
37,810
+3,323
+10% +$238K
MPLX icon
472
MPLX
MPLX
$59.5B
$2.9M 0.04%
54,285
+7,497
+16% +$391K
FRDM icon
473
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.89M 0.04%
56,304
+8,180
+17% +$391K
UL icon
474
Unilever
UL
$131B
$2.88M 0.04%
43,990
+820
+2% +$55.1K
UCON icon
475
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.87M 0.04%
114,050
-5,984
-5% -$151K
17 18
19
20 21

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.