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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
PJUL icon
751
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.39M 0.02%
30,025
– –
VONV icon
752
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.39M 0.02%
15,050
-575
-4% -$52.1K
BBUS icon
753
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.39M 0.02%
11,265
+466
+4% +$57K
OGIG icon
754
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$1.39M 0.02%
26,347
+26,313
+77,391% +$1.45M
HPE icon
755
Hewlett Packard
HPE
$63.2B
$1.38M 0.02%
57,639
+7,392
+15% +$174K
VGSH icon
756
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.38M 0.02%
23,490
-1,286
-5% -$75.6K
GEHC icon
757
GE HealthCare
GEHC
$27.6B
$1.38M 0.02%
16,783
-4,822
-22% -$376K
AOA icon
758
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.37M 0.02%
15,325
+6,861
+81% +$611K
SPAB icon
759
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.37M 0.02%
53,233
+49,411
+1,293% +$1.28M
YMAR icon
760
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.37M 0.02%
50,728
+1,003
+2% +$26.6K
CIBR icon
761
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.37M 0.02%
19,179
+1,563
+9% +$117K
KWEB icon
762
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.37M 0.02%
40,095
+3,413
+9% +$131K
RIG icon
763
Transocean
RIG
$5.92B
$1.36M 0.02%
330,281
-32,981
-9% -$128K
YSEP icon
764
FT Vest International Equity Buffer ETF September
YSEP
$119M
$1.36M 0.02%
52,308
+1,042
+2% +$26.7K
FTI icon
765
TechnipFMC
FTI
$30.6B
$1.36M 0.02%
30,515
+23,360
+326% +$986K
BGLD icon
766
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$1.36M 0.02%
79,318
+4,382
+6% +$105K
CI icon
767
Cigna
CI
$76.6B
$1.35M 0.02%
4,922
+3
+0.1% +$841
LH icon
768
Labcorp
LH
$24.3B
$1.35M 0.02%
5,397
-260
-5% -$69.1K
DOCU
769
DocuSign
DOCU
$9.63B
$1.35M 0.02%
19,744
-1,604
-8% -$111K
SMLF icon
770
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.35M 0.02%
18,011
+5,018
+39% +$374K
BTC
771
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.35M 0.02%
34,748
+17,345
+100% +$769K
LMBS icon
772
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.34M 0.02%
26,863
-1,605
-6% -$80.2K
SJT
773
San Juan Basin Royalty Trust
SJT
$117M
$1.34M 0.02%
238,677
+1,280
+0.5% +$7.41K
ZALT icon
774
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$1.34M 0.02%
41,109
-214
-0.5% -$6.89K
KSS icon
775
Kohl's
KSS
$2.03B
$1.32M 0.02%
64,873
-1,300
-2% -$24.4K
29 30
31
32 33

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.