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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
SPGP icon
826
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.14M 0.02%
10,002
-42
-0.4% -$4.74K
ESLT icon
827
Elbit Systems
ESLT
$38.4B
$1.14M 0.02%
1,968
+1,362
+225% +$683K
QMAR icon
828
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.14M 0.02%
34,430
+633
+2% +$20.6K
FLRT icon
829
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.13M 0.02%
24,053
+88
+0.4% +$4.16K
GSIE icon
830
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.13M 0.02%
26,401
– –
FLMI icon
831
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.13M 0.02%
45,484
+9,111
+25% +$227K
DFAC icon
832
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.13M 0.02%
28,514
+1,905
+7% +$74.4K
CALF icon
833
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.13M 0.02%
25,428
-14,218
-36% -$625K
IVLU icon
834
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.12M 0.02%
29,373
-220
-0.7% -$8.06K
DINO icon
835
HF Sinclair
DINO
$15.9B
$1.12M 0.02%
24,230
+328
+1% +$16.9K
ADME icon
836
Aptus Behavioral Momentum ETF
ADME
$286M
$1.11M 0.02%
21,670
+5,701
+36% +$293K
INCM icon
837
Franklin Income Focus ETF
INCM
$1.66B
$1.11M 0.02%
39,648
+8,484
+27% +$237K
XLRE icon
838
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.11M 0.02%
27,523
+685
+3% +$28.2K
JAVA icon
839
JPMorgan Active Value ETF
JAVA
$6.74B
$1.11M 0.02%
15,463
+5,487
+55% +$385K
JHCR
840
John Hancock Core Bond ETF
JHCR
$2.42B
$1.11M 0.02%
43,613
+7,880
+22% +$202K
SYY icon
841
Sysco
SYY
$39.7B
$1.11M 0.02%
15,025
-1,799
-11% -$137K
BCI icon
842
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.1M 0.02%
56,576
+9,388
+20% +$209K
FPE icon
843
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.1M 0.02%
60,470
+8,547
+16% +$156K
ODFL icon
844
Old Dominion Freight Line
ODFL
$48.5B
$1.1M 0.02%
7,017
+1,524
+28% +$218K
VISN
845
Vistance Networks Inc
VISN
$2.66B
$1.1M 0.02%
60,449
+2,193
+4% +$37.8K
ISTB icon
846
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.1M 0.02%
22,467
-102
-0.5% -$4.98K
FNDF icon
847
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.09M 0.02%
24,200
+2,693
+13% +$119K
GSG icon
848
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.09M 0.02%
47,351
-219
-0.5% -$5.04K
CGNG
849
Capital Group New Geography Equity ETF
CGNG
$2.61B
$1.09M 0.02%
34,178
+21,900
+178% +$691K
AGGH icon
850
Simplify Aggregate Bond ETF
AGGH
$571M
$1.09M 0.02%
52,678
+40,715
+340% +$848K
32 33
34
35 36

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.