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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
VDC icon
501
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.61M 0.04%
12,358
-478
-4% -$102K
GWW icon
502
W.W. Grainger
GWW
$65.3B
$2.61M 0.04%
2,587
-164
-6% -$159K
IBB icon
503
iShares Biotechnology ETF
IBB
$9.31B
$2.61M 0.04%
15,457
+10,581
+217% +$1.72M
CNK icon
504
Cinemark Holdings
CNK
$3.82B
$2.61M 0.04%
112,182
+23,432
+26% +$616K
F icon
505
Ford
F
$57.3B
$2.6M 0.04%
198,162
-4,075
-2% -$52.5K
FNDX icon
506
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.59M 0.04%
95,144
+1,851
+2% +$49.5K
ADP icon
507
Automatic Data Processing
ADP
$100B
$2.59M 0.04%
10,060
-636
-6% -$169K
MSI icon
508
Motorola Solutions
MSI
$69.4B
$2.58M 0.04%
6,732
+402
+6% +$162K
MAS icon
509
Masco
MAS
$16B
$2.58M 0.04%
40,644
-1,770
-4% -$115K
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.57M 0.04%
30,725
+1,959
+7% +$165K
ETR icon
511
Entergy
ETR
$54.1B
$2.57M 0.04%
27,811
-3,201
-10% -$304K
GSK icon
512
GSK
GSK
$103B
$2.57M 0.04%
52,335
-1,856
-3% -$86.6K
EUSA icon
513
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.55M 0.04%
24,645
+2,534
+11% +$261K
XYLD icon
514
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.54M 0.04%
62,536
+1,774
+3% +$71K
IJJ icon
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.53M 0.04%
19,244
+105
+0.5% +$13.7K
NJR icon
516
New Jersey Resources
NJR
$6.06B
$2.53M 0.04%
54,886
-196
-0.4% -$9.06K
HYS icon
517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.53M 0.04%
26,670
+2,438
+10% +$232K
TFLO icon
518
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.53M 0.04%
50,085
+4,358
+10% +$220K
ICE icon
519
Intercontinental Exchange
ICE
$82.4B
$2.53M 0.04%
15,595
+1,422
+10% +$223K
SUB icon
520
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.52M 0.04%
23,580
+4,887
+26% +$521K
TIP icon
521
iShares TIPS Bond ETF
TIP
$14.5B
$2.51M 0.04%
22,826
+567
+3% +$62.9K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.51M 0.04%
17,770
+664
+4% +$92.8K
LQDA icon
523
Liquidia Corp
LQDA
$7.67B
$2.51M 0.04%
72,665
+3,585
+5% +$102K
CPB icon
524
Campbell Soup
CPB
$6.51B
$2.5M 0.04%
89,559
+41,978
+88% +$1.26M
DNP icon
525
DNP Select Income Fund
DNP
$4.18B
$2.49M 0.04%
249,700
-2,758
-1% -$27.8K
19 20
21
22 23

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.