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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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23.1B
| $2.49M | 0.04% |
29,726
+5,959
| +25% | +$509K |
|
527
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $2.49M | 0.04% |
33,109
+2,372
| +8% | +$179K |
|
528
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $2.49M | 0.04% |
57,081
+5,217
| +10% | +$226K |
|
529
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $2.48M | 0.04% |
60,971
| – | – |
|
|
B
530
Barrick Mining
B
$62.2B
| $2.48M | 0.04% |
56,954
+33,790
| +146% | +$1.27M |
|
531
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.48M | 0.04% |
8,881
+1,005
| +13% | +$288K |
|
532
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $2.47M | 0.03% |
56,410
+9,752
| +21% | +$429K |
|
533
Unum
UNM
$13.8B
| $2.46M | 0.03% |
31,723
-3,919
| -11% | -$300K |
|
534
HCA Healthcare
HCA
$84.8B
| $2.45M | 0.03% |
5,257
+612
| +13% | +$284K |
|
535
McCormick & Company Non-Voting
MKC
$13.4B
| $2.45M | 0.03% |
35,945
-2,591
| -7% | -$172K |
|
536
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
| $2.44M | 0.03% |
40,050
-1,535
| -4% | -$94.4K |
|
537
Diamondback Energy
FANG
$57.6B
| $2.44M | 0.03% |
16,204
-2,050
| -11% | -$302K |
|
538
Annaly Capital Management
NLY
$16.9B
| $2.43M | 0.03% |
108,647
+4,961
| +5% | +$108K |
|
539
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $2.42M | 0.03% |
48,577
+1,234
| +3% | +$60.8K |
|
540
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $2.42M | 0.03% |
47,549
-11,556
| -20% | -$587K |
|
541
Johnson Controls International
JCI
$87.5B
| $2.42M | 0.03% |
20,173
+218
| +1% | +$25K |
|
542
CF Industries
CF
$19.2B
| $2.41M | 0.03% |
31,215
+75
| +0.2% | +$6.16K |
|
|
QUIZ
543
Zacks Quality International ETF
QUIZ
$86M
| $2.41M | 0.03% |
90,842
+4,701
| +5% | +$122K |
|
544
Global X Uranium ETF
URA
$5.52B
| $2.4M | 0.03% |
56,202
+41,599
| +285% | +$2.01M |
|
545
Highwoods Properties
HIW
$3.71B
| $2.4M | 0.03% |
92,886
-36,433
| -28% | -$1.03M |
|
546
CSX Corp
CSX
$98.6B
| $2.4M | 0.03% |
66,082
+242
| +0.4% | +$8.66K |
|
547
Devon Energy
DVN
$51.9B
| $2.39M | 0.03% |
65,308
+3,076
| +5% | +$107K |
|
548
Carlisle Companies
CSL
$13.6B
| $2.39M | 0.03% |
7,468
-2,788
| -27% | -$904K |
|
549
Dimensional US Small Cap ETF
DFAS
$15.2B
| $2.39M | 0.03% |
34,235
-713
| -2% | -$49.2K |
|
550
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $2.38M | 0.03% |
37,703
+1,418
| +4% | +$89.1K |
|
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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.