We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$18B
| $1.77M | 0.03% |
26,451
+10,645
| +67% | +$812K |
|
652
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $1.77M | 0.03% |
23,363
-1,795
| -7% | -$132K |
|
653
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.77M | 0.03% |
12,528
-160
| -1% | -$22.6K |
|
|
SCHW
654
Charles Schwab
SCHW
$177B
| $1.77M | 0.03% |
17,679
-8,483
| -32% | -$805K |
|
655
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.76M | 0.02% |
25,363
-552
| -2% | -$37.5K |
|
656
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $1.76M | 0.02% |
23,783
+18,050
| +315% | +$1.29M |
|
|
LQTI
657
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
| $1.75M | 0.02% |
87,201
+3,390
| +4% | +$68.6K |
|
658
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.75M | 0.02% |
12,225
+277
| +2% | +$39.5K |
|
|
OKLO
659
Oklo
OKLO
$7B
| $1.75M | 0.02% |
24,397
+2,305
| +10% | +$257K |
|
660
Kinross Gold
KGC
$28.5B
| $1.74M | 0.02% |
61,964
-2,600
| -4% | -$67.5K |
|
661
Sanofi
SNY
$104B
| $1.74M | 0.02% |
35,971
+20,238
| +129% | +$1M |
|
662
State Street
STT
$50.9B
| $1.74M | 0.02% |
13,489
+867
| +7% | +$104K |
|
663
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.74M | 0.02% |
39,700
| – | – |
|
664
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.73M | 0.02% |
55,794
+5,070
| +10% | +$158K |
|
665
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.73M | 0.02% |
29,120
-490
| -2% | -$28.8K |
|
666
Teva Pharmaceuticals
TEVA
$35.9B
| $1.73M | 0.02% |
55,278
+2,223
| +4% | +$54.8K |
|
667
A.O. Smith
AOS
$8.38B
| $1.72M | 0.02% |
25,785
-2,932
| -10% | -$198K |
|
668
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.72M | 0.02% |
16,679
-103
| -0.6% | -$10.9K |
|
669
British American Tobacco
BTI
$132B
| $1.72M | 0.02% |
30,311
+4,228
| +16% | +$231K |
|
670
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $1.71M | 0.02% |
62,314
-31,883
| -34% | -$867K |
|
671
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $1.71M | 0.02% |
39,471
-58,394
| -60% | -$2.5M |
|
672
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.71M | 0.02% |
59,902
-122,749
| -67% | -$3.47M |
|
673
Kroger
KR
$34.8B
| $1.71M | 0.02% |
27,294
+788
| +3% | +$51.5K |
|
674
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
| $1.69M | 0.02% |
33,845
+9,282
| +38% | +$463K |
|
675
Aptiv
APTV
$12B
| $1.68M | 0.02% |
22,107
+3,019
| +16% | +$242K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.