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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
KEYS icon
801
Keysight
KEYS
$54.5B
$1.21M 0.02%
5,944
-57
-0.9% -$10.6K
SJNK icon
802
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.2M 0.02%
47,498
+16,931
+55% +$429K
J icon
803
Jacobs Solutions
J
$15.9B
$1.2M 0.02%
9,055
+1,404
+18% +$206K
MTB icon
804
M&T Bank
MTB
$36.2B
$1.2M 0.02%
5,944
+3,752
+171% +$717K
IWO icon
805
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.19M 0.02%
3,699
+216
+6% +$70.3K
WTV icon
806
WisdomTree US Value Fund
WTV
$3.11B
$1.19M 0.02%
12,793
+2,288
+22% +$210K
ZION icon
807
Zions Bancorporation
ZION
$10.1B
$1.19M 0.02%
20,373
-555
-3% -$30.2K
CBOE icon
808
Cboe Global Markets
CBOE
$29.8B
$1.19M 0.02%
4,740
+44
+0.9% +$10.9K
IQV icon
809
IQVIA
IQV
$34.7B
$1.19M 0.02%
5,276
-464
-8% -$101K
LRGF icon
810
iShares US Equity Factor ETF
LRGF
$3.52B
$1.19M 0.02%
17,085
+5
+0% +$346
CAH icon
811
Cardinal Health
CAH
$53.4B
$1.18M 0.02%
5,761
-342
-6% -$64.4K
FMUB
812
Fidelity Municipal Bond Opportunities ETF
FMUB
$233M
$1.18M 0.02%
23,216
+1,239
+6% +$63.3K
DEO icon
813
Diageo
DEO
$46.2B
$1.18M 0.02%
13,676
-1,308
-9% -$120K
USTB icon
814
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.18M 0.02%
23,176
+318
+1% +$16.2K
PSA icon
815
Public Storage
PSA
$60.2B
$1.17M 0.02%
4,508
+2,123
+89% +$594K
EAT icon
816
Brinker International
EAT
$8.02B
$1.17M 0.02%
8,148
+237
+3% +$31K
HE icon
817
Hawaiian Electric Industries
HE
$2.33B
$1.17M 0.02%
94,869
+75,400
+387% +$874K
GPC icon
818
Genuine Parts
GPC
$17.1B
$1.16M 0.02%
9,468
-350
-4% -$45.3K
AUPH icon
819
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.16M 0.02%
72,525
-16,510
-19% -$234K
SIXJ icon
820
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.15M 0.02%
33,687
+6,256
+23% +$211K
TAP icon
821
Molson Coors Class B
TAP
$7.68B
$1.15M 0.02%
24,641
+1,974
+9% +$91.1K
BSCQ icon
822
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.15M 0.02%
58,680
+4,084
+7% +$80K
FDL icon
823
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.15M 0.02%
25,838
-970
-4% -$42.2K
QMAG
824
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$1.14M 0.02%
48,225
-610
-1% -$14.3K
ROST icon
825
Ross Stores
ROST
$76.6B
$1.14M 0.02%
6,331
+399
+7% +$66.6K
31 32
33
34 35

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.