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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
Cap. Flow
+$134M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.17%
Holding
4,550
New
40
Increased
981
Reduced
685
Closed
2,746

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$18.5M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$17.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
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
UXOC
676
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.2M
$1.68M 0.02%
47,263
+1,979
+4% +$69.8K
AES icon
677
AES
AES
$10.6B
$1.68M 0.02%
116,978
+31,158
+36% +$439K
UDEC
678
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.68M 0.02%
42,308
+5,590
+15% +$218K
JUCY icon
679
Aptus Enhanced Yield ETF
JUCY
$317M
$1.67M 0.02%
75,413
-17,817
-19% -$397K
SCCO icon
680
Southern Copper
SCCO
$141B
$1.67M 0.02%
11,868
+7,089
+148% +$938K
CDNS icon
681
Cadence Design Systems
CDNS
$90B
$1.67M 0.02%
5,347
+357
+7% +$116K
CTAS icon
682
Cintas
CTAS
$82.4B
$1.67M 0.02%
8,883
-354
-4% -$66.7K
IGIB icon
683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.67M 0.02%
30,924
+443
+1% +$23.9K
JMUB icon
684
JPMorgan Municipal ETF
JMUB
$8.19B
$1.65M 0.02%
32,747
+312
+1% +$15.8K
ARB icon
685
AltShares Merger Arbitrage ETF
ARB
$102M
$1.65M 0.02%
56,859
– –
EMB icon
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.65M 0.02%
17,166
+481
+3% +$46.2K
ONTO icon
687
Onto Innovation
ONTO
$13.6B
$1.63M 0.02%
10,351
+337
+3% +$47.9K
BDYN
688
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.62M 0.02%
63,408
+6,782
+12% +$174K
LNC icon
689
Lincoln National
LNC
$7.91B
$1.62M 0.02%
36,456
-36,150
-50% -$1.51M
VOOG icon
690
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.61M 0.02%
21,684
+1,146
+6% +$84.3K
FXI icon
691
iShares China Large-Cap ETF
FXI
$4.31B
$1.61M 0.02%
41,932
+7,963
+23% +$316K
CRS icon
692
Carpenter Technology
CRS
$30B
$1.61M 0.02%
5,098
+321
+7% +$96.6K
PDEC icon
693
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.6M 0.02%
36,992
+1,239
+3% +$52.9K
SCHB icon
694
Schwab US Broad Market ETF
SCHB
$42.8B
$1.6M 0.02%
60,945
-1,151
-2% -$30K
CPSM
695
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$1.59M 0.02%
55,621
– –
FAST icon
696
Fastenal
FAST
$54B
$1.59M 0.02%
39,572
-1,734
-4% -$73K
HIG icon
697
Hartford Financial Services
HIG
$38.5B
$1.59M 0.02%
11,523
-5,666
-33% -$748K
IXP icon
698
iShares Global Comm Services ETF
IXP
$515M
$1.58M 0.02%
13,074
+174
+1% +$21.3K
SUSB icon
699
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.58M 0.02%
62,774
+12,036
+24% +$304K
ELV icon
700
Elevance Health
ELV
$81.9B
$1.58M 0.02%
4,515
-1,912
-30% -$646K
26 27
28
29 30

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.