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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 | |
|---|---|---|---|---|---|---|
576
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $2.2M | 0.03% |
48,180
-1,466
| -3% | -$67.3K |
|
577
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.19M | 0.03% |
23,560
+10,567
| +81% | +$989K |
|
578
Franco-Nevada
FNV
$41.4B
| $2.19M | 0.03% |
10,556
-216
| -2% | -$43.8K |
|
579
Vanguard Large-Cap ETF
VV
$51.9B
| $2.19M | 0.03% |
6,947
+248
| +4% | +$77.4K |
|
580
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.16M | 0.03% |
46,210
+105
| +0.2% | +$4.86K |
|
581
PNC Financial Services
PNC
$100B
| $2.15M | 0.03% |
10,312
+1,407
| +16% | +$272K |
|
582
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $2.15M | 0.03% |
26,094
+734
| +3% | +$59.6K |
|
|
IVSI
583
Applied Finance IVS International Large ETF
IVSI
$9.36M
| $2.14M | 0.03% |
+83,400
| New | +$2.13M |
|
584
Invesco Solar ETF
TAN
$1.47B
| $2.14M | 0.03% |
43,583
+23,301
| +115% | +$1.12M |
|
585
Nu Holdings
NU
$68.1B
| $2.14M | 0.03% |
127,693
+5,616
| +5% | +$90.3K |
|
|
586
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.13M | 0.03% |
20,185
-100,898
| -83% | -$11.1M |
|
587
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $2.13M | 0.03% |
36,230
-19,216
| -35% | -$1.15M |
|
588
DTE Energy
DTE
$31.1B
| $2.12M | 0.03% |
16,452
-1,907
| -10% | -$259K |
|
589
Toro Company
TTC
$8.93B
| $2.12M | 0.03% |
26,941
+1,561
| +6% | +$115K |
|
590
Jabil
JBL
$32.8B
| $2.11M | 0.03% |
9,249
-652
| -7% | -$139K |
|
591
Nucor
NUE
$56.4B
| $2.1M | 0.03% |
12,862
+341
| +3% | +$51.2K |
|
592
American Electric Power
AEP
$73.7B
| $2.09M | 0.03% |
18,142
+1,427
| +9% | +$169K |
|
593
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $2.08M | 0.03% |
46,895
+951
| +2% | +$41.7K |
|
594
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| $2.08M | 0.03% |
53,696
+1,083
| +2% | +$41.5K |
|
595
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $2.07M | 0.03% |
81,922
+14,889
| +22% | +$376K |
|
596
Pultegroup
PHM
$24.5B
| $2.06M | 0.03% |
17,604
+1,069
| +6% | +$131K |
|
597
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.06M | 0.03% |
11,360
-109
| -1% | -$19.6K |
|
598
AB Disruptors ETF
FWD
$2.98B
| $2.06M | 0.03% |
19,708
+1,560
| +9% | +$163K |
|
599
Lumentum
LITE
$59.4B
| $2.05M | 0.03% |
5,572
-875
| -14% | -$225K |
|
600
Argan
AGX
$7.98B
| $2.05M | 0.03% |
6,540
-259
| -4% | -$82.2K |
|
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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.