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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
GSEW icon
876
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.03M 0.01%
12,115
+697
+6% +$59.1K
CDW icon
877
CDW
CDW
$17.1B
$1.02M 0.01%
7,520
+1,021
+16% +$151K
FV icon
878
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.02M 0.01%
16,204
-3,715
-19% -$230K
EDIV icon
879
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.02M 0.01%
+25,973
New +$1.01M
OR icon
880
OR Royalties Inc
OR
$5.47B
$1.01M 0.01%
28,637
-176
-0.6% -$6.17K
FLRN icon
881
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.01M 0.01%
32,975
+30,489
+1,226% +$938K
SWKS icon
882
Skyworks Solutions
SWKS
$9.06B
$1.01M 0.01%
15,972
+476
+3% +$33.3K
XLB icon
883
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.01M 0.01%
22,223
-2,119
-9% -$93.7K
EXEL icon
884
Exelixis
EXEL
$13.9B
$1.01M 0.01%
22,942
-24,101
-51% -$997K
BJ icon
885
BJs Wholesale Club
BJ
$11.9B
$1M 0.01%
11,159
-2,348
-17% -$216K
FLTR icon
886
VanEck IG Floating Rate ETF
FLTR
$2.93B
$999K 0.01%
39,189
+4,813
+14% +$123K
ICOW icon
887
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$998K 0.01%
25,805
+23
+0.1% +$876
WING icon
888
Wingstop
WING
$3.68B
$996K 0.01%
4,177
+1,933
+86% +$479K
GCOW icon
889
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$994K 0.01%
24,104
+2,109
+10% +$86K
BALT icon
890
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$987K 0.01%
29,457
+9,361
+47% +$309K
IMCB icon
891
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$985K 0.01%
11,908
+26
+0.2% +$2.15K
SLYG icon
892
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$985K 0.01%
10,453
+9,702
+1,292% +$916K
UTHR icon
893
United Therapeutics
UTHR
$26.3B
$976K 0.01%
2,004
+5
+0.3% +$2.33K
CNX icon
894
CNX Resources
CNX
$4.85B
$975K 0.01%
26,510
+26,472
+69,663% +$948K
CORP icon
895
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$973K 0.01%
9,943
-503
-5% -$49.5K
IRM icon
896
Iron Mountain
IRM
$38.2B
$972K 0.01%
11,724
-425
-3% -$39.8K
TEXN
897
iShares Texas Equity ETF
TEXN
$16.6M
$972K 0.01%
35,891
-470
-1% -$12.9K
FPX icon
898
First Trust US Equity Opportunities ETF
FPX
$1.51B
$971K 0.01%
5,937
-213
-3% -$35K
SLYV icon
899
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$970K 0.01%
10,661
-52
-0.5% -$4.67K
NVTS icon
900
Navitas Semiconductor
NVTS
$2.66B
$969K 0.01%
135,672
+96,697
+248% +$930K
34 35
36
37 38

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.