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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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.58M | 0.02% |
21,067
-188
| -0.9% | -$14K |
|
702
Sprott Uranium Miners ETF
URNM
$1.78B
| $1.58M | 0.02% |
28,759
+1,673
| +6% | +$96.7K |
|
703
Expedia Group
EXPE
$31.2B
| $1.57M | 0.02% |
5,537
-864
| -13% | -$213K |
|
|
704
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $1.57M | 0.02% |
19,626
-235,951
| -92% | -$18.5M |
|
705
Plains GP Holdings
PAGP
$5.23B
| $1.56M | 0.02% |
81,715
-16,465
| -17% | -$297K |
|
706
Chipotle Mexican Grill
CMG
$40.8B
| $1.56M | 0.02% |
42,214
+2,574
| +6% | +$93.1K |
|
707
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.56M | 0.02% |
15,011
+4,205
| +39% | +$416K |
|
708
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.55M | 0.02% |
14,473
+20
| +0.1% | +$2.15K |
|
709
KeyCorp
KEY
$24.3B
| $1.55M | 0.02% |
75,258
-3,735
| -5% | -$69.5K |
|
710
Republic Services
RSG
$66.7B
| $1.55M | 0.02% |
7,318
+1
| +0% | +$215 |
|
711
Dow Inc
DOW
$21.6B
| $1.55M | 0.02% |
66,304
+20,856
| +46% | +$479K |
|
712
lululemon athletica
LULU
$13B
| $1.55M | 0.02% |
7,456
-287
| -4% | -$52K |
|
713
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $1.54M | 0.02% |
35,641
+9,224
| +35% | +$396K |
|
|
SMA
714
SmartStop Self Storage REIT
SMA
$1.92B
| $1.54M | 0.02% |
+49,864
| New | +$1.69M |
|
715
NetApp
NTAP
$32.9B
| $1.53M | 0.02% |
14,265
-3,266
| -19% | -$373K |
|
716
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.53M | 0.02% |
35,598
+865
| +2% | +$37.1K |
|
717
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.52M | 0.02% |
18,478
+9,311
| +102% | +$764K |
|
718
Veeva Systems
VEEV
$30.3B
| $1.52M | 0.02% |
6,805
-33
| -0.5% | -$8.76K |
|
719
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.52M | 0.02% |
35,650
-3,982
| -10% | -$163K |
|
720
Wayfair
W
$11.1B
| $1.52M | 0.02% |
15,105
-43
| -0.3% | -$4.13K |
|
721
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
| $1.52M | 0.02% |
58,345
+1,165
| +2% | +$29.8K |
|
722
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.51M | 0.02% |
64,531
+4,000
| +7% | +$94.1K |
|
723
Pegasystems
PEGA
$4.41B
| $1.5M | 0.02% |
25,178
+407
| +2% | +$23.8K |
|
724
Paycom
PAYC
$6.78B
| $1.5M | 0.02% |
9,428
-1,897
| -17% | -$336K |
|
725
Ralph Lauren
RL
$22.2B
| $1.5M | 0.02% |
4,230
-350
| -8% | -$119K |
|
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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.