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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 | |
|---|---|---|---|---|---|---|
551
Comcast
CMCSA
$79.1B
| $2.37M | 0.03% |
79,174
+1,480
| +2% | +$42.2K |
|
552
Select Water Solutions
WTTR
$2.51B
| $2.36M | 0.03% |
223,952
-5,214
| -2% | -$56.2K |
|
553
Tyson Foods
TSN
$20.2B
| $2.33M | 0.03% |
39,766
+1,374
| +4% | +$75.5K |
|
554
Sempra
SRE
$60.8B
| $2.33M | 0.03% |
26,337
+537
| +2% | +$48.9K |
|
555
Synchrony
SYF
$23.7B
| $2.32M | 0.03% |
27,863
+691
| +3% | +$52.8K |
|
556
Simplify MBS ETF
MTBA
$1.53B
| $2.32M | 0.03% |
46,103
+3,003
| +7% | +$152K |
|
557
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $2.32M | 0.03% |
54,584
+1,267
| +2% | +$53.6K |
|
558
Allstate
ALL
$66.9B
| $2.31M | 0.03% |
11,089
+1,697
| +18% | +$347K |
|
559
T-Mobile US
TMUS
$193B
| $2.31M | 0.03% |
11,358
+3,057
| +37% | +$648K |
|
560
Kraft Heinz
KHC
$30.4B
| $2.3M | 0.03% |
94,971
+57,287
| +152% | +$1.43M |
|
|
MFSG
561
MFS Active Growth ETF
MFSG
$350M
| $2.3M | 0.03% |
81,203
+8,280
| +11% | +$234K |
|
562
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $2.29M | 0.03% |
46,609
+11,981
| +35% | +$590K |
|
563
HP
HPQ
$23.5B
| $2.27M | 0.03% |
102,109
+12,504
| +14% | +$319K |
|
564
Vertex Pharmaceuticals
VRTX
$121B
| $2.27M | 0.03% |
5,009
+162
| +3% | +$69.8K |
|
565
Target
TGT
$62.1B
| $2.27M | 0.03% |
23,200
-1,378
| -6% | -$127K |
|
566
BNY Mellon Core Bond ETF
BKAG
$2.13B
| $2.26M | 0.03% |
53,253
+8,825
| +20% | +$376K |
|
567
Tenet Healthcare
THC
$20.1B
| $2.25M | 0.03% |
11,344
+4,283
| +61% | +$866K |
|
568
iShares Latin America 40 ETF
ILF
$3.77B
| $2.25M | 0.03% |
74,026
+5,833
| +9% | +$174K |
|
569
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $2.25M | 0.03% |
21,968
-5,323
| -20% | -$549K |
|
570
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
| $2.25M | 0.03% |
57,482
+4
| +0% | +$154 |
|
571
Main Street Capital
MAIN
$4.97B
| $2.24M | 0.03% |
37,170
+142
| +0.4% | +$8.37K |
|
572
Trade Desk
TTD
$8.13B
| $2.22M | 0.03% |
58,477
+775
| +1% | +$34.4K |
|
573
Astera Labs
ALAB
$50B
| $2.21M | 0.03% |
13,280
+3,096
| +30% | +$518K |
|
574
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $2.21M | 0.03% |
49,654
-545
| -1% | -$24.1K |
|
575
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.21M | 0.03% |
21,993
+2,784
| +14% | +$280K |
|
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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.