We are live on ! Find out more
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
BRO icon
476
Brown & Brown
BRO
$22.9B
$2.87M 0.04%
36,004
+8,921
+33% +$744K
SMCI icon
477
Super Micro Computer
SMCI
$19.5B
$2.86M 0.04%
97,633
-12,647
-11% -$521K
OHI icon
478
Omega Healthcare
OHI
$15.4B
$2.85M 0.04%
64,229
+3,041
+5% +$131K
FNDE icon
479
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.84M 0.04%
78,867
+4,870
+7% +$178K
EXPD icon
480
Expeditors International
EXPD
$22.9B
$2.82M 0.04%
18,918
-217
-1% -$29.5K
VCSH icon
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.82M 0.04%
35,310
+1,271
+4% +$101K
MRVL icon
482
Marvell Technology
MRVL
$174B
$2.81M 0.04%
33,065
+426
+1% +$37.3K
DCI icon
483
Donaldson
DCI
$10.8B
$2.8M 0.04%
31,599
– –
BABA icon
484
Alibaba
BABA
$269B
$2.79M 0.04%
19,057
-895
-4% -$146K
WHR icon
485
Whirlpool
WHR
$2.42B
$2.74M 0.04%
38,003
+1,895
+5% +$140K
TT icon
486
Trane Technologies
TT
$106B
$2.73M 0.04%
7,012
+379
+6% +$157K
ENB icon
487
Enbridge
ENB
$124B
$2.73M 0.04%
56,984
-3,008
-5% -$144K
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.73M 0.04%
90,642
+13
+0% +$388
VLUE icon
489
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.72M 0.04%
19,901
-780
-4% -$102K
CAG icon
490
Conagra Brands
CAG
$7.07B
$2.72M 0.04%
156,954
+98,706
+169% +$1.75M
NVO
491
Novo Nordisk
NVO
$216B
$2.72M 0.04%
53,385
-45,465
-46% -$2.32M
HAL icon
492
Halliburton
HAL
$27.9B
$2.72M 0.04%
96,083
+37,582
+64% +$992K
NOBL icon
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.7M 0.04%
51,880
-3,718
-7% -$192K
MAGS icon
494
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$2.7M 0.04%
40,912
+25,733
+170% +$1.7M
NXPI icon
495
NXP Semiconductors
NXPI
$68B
$2.7M 0.04%
12,418
+10
+0.1% +$2.14K
USB icon
496
US Bancorp
USB
$99.6B
$2.68M 0.04%
50,139
-16,827
-25% -$828K
CIEN icon
497
Ciena
CIEN
$55.3B
$2.67M 0.04%
11,424
+1,003
+10% +$195K
IYG icon
498
iShares US Financial Services ETF
IYG
$2.13B
$2.67M 0.04%
28,947
+796
+3% +$71K
RMD icon
499
ResMed
RMD
$28.3B
$2.66M 0.04%
11,051
-74
-0.7% -$18.9K
DIVO icon
500
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.63M 0.04%
59,000
+9,608
+19% +$432K
18 19
20
21 22

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.