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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 | |
|---|---|---|---|---|---|---|
601
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.05M | 0.03% |
12,183
-2
| -0% | -$334 |
|
|
KHPI
602
Kensington Hedged Premium Income ETF
KHPI
$405M
| $2.04M | 0.03% |
79,662
+1,542
| +2% | +$39.9K |
|
603
Avantis US Equity ETF
AVUS
$13.8B
| $2.04M | 0.03% |
18,212
-1,303
| -7% | -$144K |
|
|
IVSS
604
Applied Finance IVS US SMID ETF
IVSS
$26.4M
| $2.02M | 0.03% |
+80,140
| New | +$2.05M |
|
605
Arm
ARM
$278B
| $2.01M | 0.03% |
18,355
+399
| +2% | +$58K |
|
606
Moody's
MCO
$81.7B
| $1.99M | 0.03% |
3,892
+37
| +1% | +$18.1K |
|
607
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.97M | 0.03% |
16,207
-4,664
| -22% | -$569K |
|
608
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
| $1.97M | 0.03% |
65,289
+1,533
| +2% | +$47.8K |
|
609
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.96M | 0.03% |
33,714
+2,974
| +10% | +$173K |
|
610
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.96M | 0.03% |
16,064
+5,351
| +50% | +$614K |
|
611
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.95M | 0.03% |
20,162
+348
| +2% | +$33.5K |
|
612
ATI
ATI
$27B
| $1.94M | 0.03% |
16,941
-798
| -4% | -$77.8K |
|
613
Equitable Holdings
EQH
$13.1B
| $1.94M | 0.03% |
40,790
-4,887
| -11% | -$232K |
|
614
TE Connectivity
TEL
$58.8B
| $1.92M | 0.03% |
8,460
-13
| -0.2% | -$3.01K |
|
615
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.92M | 0.03% |
40,795
+749
| +2% | +$34.7K |
|
616
Evergy
EVRG
$20.1B
| $1.92M | 0.03% |
26,457
-464
| -2% | -$35.2K |
|
617
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.91M | 0.03% |
41,548
-351
| -0.8% | -$16K |
|
618
AstraZeneca
AZN
$263B
| $1.9M | 0.03% |
10,259
+163
| +2% | +$28.6K |
|
619
EQT Corp
EQT
$33.2B
| $1.89M | 0.03% |
35,199
-2,911
| -8% | -$164K |
|
620
Mueller Industries
MLI
$14.1B
| $1.88M | 0.03% |
32,812
-24,300
| -43% | -$1.31M |
|
621
Vanguard Total International Bond ETF
BNDX
$82B
| $1.88M | 0.03% |
38,820
+19,277
| +99% | +$952K |
|
622
Airbnb
ABNB
$83.7B
| $1.88M | 0.03% |
13,818
-2,300
| -14% | -$286K |
|
623
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
| $1.87M | 0.03% |
61,569
+411
| +0.7% | +$12.4K |
|
624
Rigel Pharmaceuticals
RIGL
$680M
| $1.87M | 0.03% |
43,666
+11,945
| +38% | +$450K |
|
625
Vanguard Health Care ETF
VHT
$18.2B
| $1.87M | 0.03% |
6,488
-521
| -7% | -$146K |
|
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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.