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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
CEF icon
776
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.32M 0.02%
28,862
+3,028
+12% +$123K
UGI icon
777
UGI
UGI
$8B
$1.32M 0.02%
35,250
-7,001
-17% -$248K
ZAPR
778
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$1.32M 0.02%
51,065
– –
NET icon
779
Cloudflare
NET
$93B
$1.32M 0.02%
6,672
+700
+12% +$148K
LKQ icon
780
LKQ Corp
LKQ
$6.58B
$1.31M 0.02%
43,496
-2,416
-5% -$72.9K
ENSG icon
781
The Ensign Group
ENSG
$10.1B
$1.31M 0.02%
7,531
+5,242
+229% +$942K
LW icon
782
Lamb Weston
LW
$6.82B
$1.3M 0.02%
31,103
+23,593
+314% +$1.39M
HLI icon
783
Houlihan Lokey
HLI
$9.68B
$1.3M 0.02%
7,454
+187
+3% +$34.3K
LVS icon
784
Las Vegas Sands
LVS
$30.5B
$1.29M 0.02%
19,895
+9,713
+95% +$595K
EBAY icon
785
eBay
EBAY
$48.6B
$1.29M 0.02%
14,783
-6,098
-29% -$528K
EFG icon
786
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.28M 0.02%
11,272
-9,129
-45% -$1.05M
D icon
787
Dominion Energy
D
$62.5B
$1.28M 0.02%
21,844
-586
-3% -$35.3K
INDA icon
788
iShares MSCI India ETF
INDA
$6.71B
$1.26M 0.02%
23,358
+170
+0.7% +$9.16K
RPRX icon
789
Royalty Pharma
RPRX
$26.1B
$1.26M 0.02%
32,645
+17,644
+118% +$673K
COR icon
790
Cencora
COR
$60.3B
$1.26M 0.02%
3,727
-58
-2% -$19.8K
MUR icon
791
Murphy Oil
MUR
$5.58B
$1.26M 0.02%
40,240
-4,210
-9% -$127K
DFEM icon
792
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.25M 0.02%
37,847
+1,312
+4% +$42.9K
CCJ icon
793
Cameco
CCJ
$38.3B
$1.25M 0.02%
13,631
+4,763
+54% +$429K
SGI
794
Somnigroup International
SGI
$15.1B
$1.23M 0.02%
13,820
+531
+4% +$46.4K
BN icon
795
Brookfield
BN
$102B
$1.23M 0.02%
26,855
-2,314
-8% -$106K
PAPR icon
796
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.23M 0.02%
31,484
– –
SPOT icon
797
Spotify
SPOT
$99.2B
$1.22M 0.02%
2,109
-2,420
-53% -$1.51M
CDX icon
798
Simplify High Yield ETF
CDX
$381M
$1.22M 0.02%
+54,974
New +$1.24M
XBOC icon
799
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$1.22M 0.02%
36,375
-133
-0.4% -$4.4K
DOC icon
800
Healthpeak Properties
DOC
$15.4B
$1.21M 0.02%
75,518
+35,661
+89% +$629K
30 31
32
33 34

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.