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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 | |
|---|---|---|---|---|---|---|
726
RBC Bearings
RBC
$18.8B
| $1.48M | 0.02% |
3,307
| – | – |
|
727
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.48M | 0.02% |
59,816
-8,537
| -12% | -$211K |
|
728
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $1.48M | 0.02% |
59,890
+1,194
| +2% | +$29.5K |
|
729
General Motors
GM
$74.7B
| $1.48M | 0.02% |
18,199
+360
| +2% | +$25.4K |
|
730
Interactive Brokers
IBKR
$40.9B
| $1.48M | 0.02% |
22,989
+1,110
| +5% | +$74.3K |
|
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.48M | 0.02% |
20,685
-1,182
| -5% | -$85K |
|
732
Realty Income
O
$61.2B
| $1.47M | 0.02% |
26,026
+898
| +4% | +$52K |
|
733
John Hancock Multifactor Developed International ETF
JHMD
$945M
| $1.46M | 0.02% |
35,202
+6,912
| +24% | +$281K |
|
734
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.46M | 0.02% |
14,242
-389
| -3% | -$39.4K |
|
735
Extra Space Storage
EXR
$31.2B
| $1.46M | 0.02% |
11,193
| – | – |
|
736
Golar LNG
GLNG
$4.95B
| $1.45M | 0.02% |
38,944
+1,819
| +5% | +$69.5K |
|
737
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.45M | 0.02% |
30,266
-212
| -0.7% | -$10.2K |
|
|
P
738
Everpure Inc
P
$24.8B
| $1.44M | 0.02% |
21,558
+8,418
| +64% | +$703K |
|
739
Baker Hughes
BKR
$56.8B
| $1.44M | 0.02% |
31,669
+582
| +2% | +$27.6K |
|
740
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.44M | 0.02% |
28,184
-423
| -1% | -$21.6K |
|
741
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
| $1.44M | 0.02% |
36,621
-121
| -0.3% | -$4.71K |
|
742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.44M | 0.02% |
10,844
+77
| +0.7% | +$10.1K |
|
743
Carrier Global
CARR
$57.2B
| $1.43M | 0.02% |
27,097
-204
| -0.7% | -$11.3K |
|
744
SAP
SAP
$187B
| $1.43M | 0.02% |
5,870
+122
| +2% | +$31.1K |
|
745
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $1.43M | 0.02% |
24,198
-165
| -0.7% | -$9.58K |
|
746
Weatherford International
WFRD
$6.36B
| $1.41M | 0.02% |
18,062
+410
| +2% | +$29.8K |
|
747
Targa Resources
TRGP
$60.4B
| $1.4M | 0.02% |
7,607
-2,006
| -21% | -$338K |
|
748
Xcel Energy
XEL
$51B
| $1.4M | 0.02% |
18,981
+7,205
| +61% | +$568K |
|
749
HubSpot
HUBS
$10.5B
| $1.4M | 0.02% |
3,493
-1,695
| -33% | -$702K |
|
750
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.4M | 0.02% |
59,745
-6,339
| -10% | -$149K |
|
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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.