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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar 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 Miscellaneous 47.45%
2 Technology 17.85%
3 Financials 5.73%
4 Consumer Discretionary 5.12%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
851
Factset
FDS
$9.95B
$1.09M 0.02%
3,755
-2,181
-37% -$612K
JHMM icon
852
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.09M 0.02%
16,628
+2,097
+14% +$136K
CHE icon
853
Chemed
CHE
$6.74B
$1.09M 0.02%
2,542
+472
+23% +$205K
IREN icon
854
Iris Energy
IREN
$18.1B
$1.08M 0.02%
28,694
+2,822
+11% +$146K
GPN icon
855
Global Payments
GPN
$23.3B
$1.08M 0.02%
13,956
+5,300
+61% +$427K
EW icon
856
Edwards Lifesciences
EW
$49.8B
$1.08M 0.02%
12,659
+500
+4% +$41K
HL icon
857
Hecla Mining
HL
$14B
$1.08M 0.02%
56,203
+46,790
+497% +$715K
DAL icon
858
Delta Air Lines
DAL
$52.1B
$1.08M 0.02%
15,497
+745
+5% +$46.5K
VKTX icon
859
Viking Therapeutics
VKTX
$3.83B
$1.07M 0.02%
30,535
-5,657
-16% -$200K
EWX icon
860
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$1.07M 0.02%
16,333
-842
-5% -$55.9K
SPMD icon
861
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.07M 0.02%
18,511
+3,212
+21% +$185K
AJG icon
862
Arthur J. Gallagher & Co
AJG
$62.9B
$1.07M 0.02%
4,120
-460
-10% -$122K
UBSI icon
863
United Bankshares
UBSI
$6.39B
$1.07M 0.02%
27,753
-2,049
-7% -$76.3K
UAPR icon
864
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$1.06M 0.02%
32,461
– –
VPU
865
Vanguard Utilities ETF
VPU
$8.33B
$1.06M 0.02%
5,740
+61
+1% +$11.7K
VXF icon
866
Vanguard Extended Market ETF
VXF
$31.1B
$1.06M 0.02%
5,060
-387
-7% -$81.3K
HACK icon
867
Amplify Cybersecurity ETF
HACK
$2.89B
$1.06M 0.01%
13,132
-34,478
-72% -$2.92M
RSMR
868
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.8M
$1.05M 0.01%
47,992
+986
+2% +$21.3K
RSSE
869
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.5M
$1.05M 0.01%
49,110
+1,009
+2% +$21.4K
SPSM icon
870
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.04M 0.01%
22,276
+5,511
+33% +$257K
EWJ icon
871
iShares MSCI Japan ETF
EWJ
$23.3B
$1.04M 0.01%
12,918
+238
+2% +$19.6K
VNOM icon
872
Viper Energy
VNOM
$16.2B
$1.04M 0.01%
26,910
-25,173
-48% -$953K
MDYV icon
873
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.04M 0.01%
12,271
+10,843
+759% +$908K
SOFI icon
874
SoFi Technologies
SOFI
$22.5B
$1.04M 0.01%
39,579
+4,931
+14% +$137K
NLR icon
875
VanEck Uranium + Nuclear Energy ETF
NLR
$4.32B
$1.03M 0.01%
8,332
-3,306
-28% -$455K
33 34
35
36 37

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.