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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$35M 0.5%
350,288
+144,576
+70% +$14.5M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34.6M 0.49%
233,034
+26,255
+13% +$3.87M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$34.1M 0.48%
54,353
+2,318
+4% +$1.44M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33.6M 0.48%
304,917
-2,587
-0.8% -$285K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.3M 0.46%
64,330
+796
+1% +$396K
XOM icon
31
ExxonMobil
XOM
$651B
$29.3M 0.41%
243,388
-3,105
-1% -$360K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.3M 0.41%
443,722
+127,063
+40% +$8.32M
ABBV icon
33
AbbVie
ABBV
$458B
$29.3M 0.41%
128,165
+2,862
+2% +$652K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29M 0.41%
201,485
+2,691
+1% +$389K
LRCX icon
35
Lam Research
LRCX
$382B
$28.5M 0.4%
166,304
-778
-0.5% -$121K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28M 0.4%
338,573
+23,483
+7% +$1.95M
TSM icon
37
TSMC
TSM
$2.09T
$27.6M 0.39%
90,835
-408
-0.4% -$120K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27M 0.38%
140,977
+4,336
+3% +$823K
MA icon
39
Mastercard
MA
$477B
$24.9M 0.35%
43,674
-347
-0.8% -$194K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.8M 0.35%
397,487
+19,194
+5% +$1.18M
V icon
41
Visa
V
$677B
$23.8M 0.34%
67,913
+191
+0.3% +$65.1K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$23.6M 0.33%
466,651
+121,502
+35% +$6.15M
CVX icon
43
Chevron
CVX
$388B
$23.4M 0.33%
153,277
-3,116
-2% -$475K
ANET icon
44
Arista Networks
ANET
$219B
$23M 0.33%
175,752
-4,095
-2% -$564K
DRSK icon
45
Aptus Defined Risk ETF
DRSK
$1.49B
$22.7M 0.32%
797,323
+34,007
+4% +$993K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$44.2B
$22.5M 0.32%
74,566
+44,770
+150% +$13.2M
CSCO icon
47
Cisco
CSCO
$450B
$22.4M 0.32%
291,039
+11,712
+4% +$869K
HDV
48
iShares Core High Dividend ETF
HDV
$14.4B
$22.2M 0.31%
911,765
+36,150
+4% +$879K
IYW icon
49
iShares US Technology ETF
IYW
$23.7B
$22M 0.31%
110,419
+54,010
+96% +$10.8M
CAT icon
50
Caterpillar
CAT
$409B
$21.7M 0.31%
37,849
-2,703
-7% -$1.5M
1
2
3 4 5

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.