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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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$21.4M 0.3%
79,510
-5,583
-7% -$1.53M
COST icon
52
Costco
COST
$415B
$21.3M 0.3%
24,745
-1,643
-6% -$1.49M
GEV icon
53
GE Vernova
GEV
$270B
$21.3M 0.3%
32,573
+2,758
+9% +$1.68M
MU icon
54
Micron Technology
MU
$1.04T
$21.1M 0.3%
74,018
+1,160
+2% +$266K
AMD icon
55
Advanced Micro Devices
AMD
$851B
$21M 0.3%
97,828
-6,542
-6% -$1.47M
CRWD icon
56
CrowdStrike
CRWD
$187B
$20.8M 0.29%
177,672
+9,324
+6% +$1.19M
IBM icon
57
IBM
IBM
$202B
$20.6M 0.29%
69,712
+129
+0.2% +$38.6K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20.2M 0.29%
94,239
-508
-0.5% -$106K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$20.1M 0.28%
237,662
+168,504
+244% +$14.1M
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$20.1M 0.28%
333,008
-15,069
-4% -$886K
HD icon
61
Home Depot
HD
$332B
$19.9M 0.28%
57,769
-67
-0.1% -$24.5K
TPL icon
62
Texas Pacific Land
TPL
$28.9B
$19.5M 0.28%
67,993
+4,213
+7% +$1.29M
FTXL icon
63
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$19.4M 0.27%
149,734
+147,453
+6,464% +$18.2M
UNH icon
64
UnitedHealth
UNH
$382B
$19.4M 0.27%
58,730
+2,030
+4% +$688K
IAU icon
65
iShares Gold Trust
IAU
$63B
$19.3M 0.27%
237,730
+30,492
+15% +$2.38M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.9B
$19.2M 0.27%
90,633
+11,007
+14% +$2.31M
FXU icon
67
First Trust Utilities AlphaDEX Fund
FXU
$840M
$18.8M 0.27%
417,989
-34,372
-8% -$1.58M
MISL icon
68
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$18.8M 0.27%
439,591
+438,690
+48,689% +$18.4M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.8M 0.27%
152,127
+11,224
+8% +$1.37M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.6M 0.26%
275,996
+32,286
+13% +$2.17M
PG icon
71
Procter & Gamble
PG
$343B
$18.3M 0.26%
127,845
+9,113
+8% +$1.34M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$18.1M 0.26%
661,336
+7,445
+1% +$202K
NFLX icon
73
Netflix
NFLX
$292B
$18.1M 0.26%
192,592
-22,468
-10% -$2.42M
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$18M 0.25%
127,604
-1,086
-0.8% -$153K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$17.9M 0.25%
167,346
+49,629
+42% +$5.31M
1 2
3
4 5

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.