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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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$23.1B
| $1.87M | 0.03% |
15,175
-1,380
| -8% | -$148K |
|
627
Pinduoduo
PDD
$118B
| $1.87M | 0.03% |
16,451
+993
| +6% | +$123K |
|
628
Defiance S&P 500 Income Target ETF
SPYT
$152M
| $1.85M | 0.03% |
+105,958
| New | +$1.91M |
|
|
MFSV
629
MFS Active Value ETF
MFSV
$552M
| $1.85M | 0.03% |
69,583
+7,747
| +13% | +$202K |
|
630
Corteva
CTVA
$59.7B
| $1.85M | 0.03% |
27,544
-826
| -3% | -$53.4K |
|
631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.85M | 0.03% |
49,353
-1,100
| -2% | -$41.2K |
|
632
KKR & Co
KKR
$89.2B
| $1.83M | 0.03% |
14,391
+625
| +5% | +$77.7K |
|
633
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.83M | 0.03% |
75,952
+20,651
| +37% | +$496K |
|
634
Credo Technology Group
CRDO
$39.7B
| $1.83M | 0.03% |
12,696
+689
| +6% | +$106K |
|
635
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.83M | 0.03% |
78,737
-3,586
| -4% | -$83.4K |
|
636
Deckers Outdoor
DECK
$13.3B
| $1.83M | 0.03% |
17,612
-191
| -1% | -$17.9K |
|
637
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
| $1.82M | 0.03% |
81,490
+1,958
| +2% | +$43.8K |
|
638
Unity
U
$12.5B
| $1.82M | 0.03% |
41,160
-2,126
| -5% | -$86.6K |
|
639
DT Midstream
DTM
$14.9B
| $1.82M | 0.03% |
15,168
-557
| -4% | -$64K |
|
640
FirstEnergy
FE
$28.9B
| $1.81M | 0.03% |
40,487
+478
| +1% | +$21.9K |
|
641
Northrop Grumman
NOC
$77B
| $1.8M | 0.03% |
3,161
+273
| +9% | +$158K |
|
642
Constellation Brands
STZ
$22.2B
| $1.8M | 0.03% |
13,017
-10,728
| -45% | -$1.47M |
|
|
FISV
643
Fiserv Inc
FISV
$27.2B
| $1.79M | 0.03% |
26,722
-8,574
| -24% | -$718K |
|
644
Prologis
PLD
$138B
| $1.79M | 0.03% |
14,025
+1,802
| +15% | +$225K |
|
645
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $1.79M | 0.03% |
14,998
+2,829
| +23% | +$339K |
|
646
iShares International Select Dividend ETF
IDV
$8.25B
| $1.79M | 0.03% |
45,354
+5,296
| +13% | +$201K |
|
647
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.78M | 0.03% |
35,025
+17,974
| +105% | +$916K |
|
648
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.78M | 0.03% |
43,067
+1,146
| +3% | +$47K |
|
|
FITB
649
Fifth Third Bancorp
FITB
$52B
| $1.78M | 0.03% |
37,936
-174
| -0.5% | -$7.66K |
|
650
Casey's General Stores
CASY
$31.9B
| $1.77M | 0.03% |
3,203
+332
| +12% | +$183K |
|
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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.