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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
JMOM icon
901
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$969K 0.01%
14,213
-397
-3% -$27K
KAPR icon
902
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$965K 0.01%
27,468
-375
-1% -$13K
PJUN icon
903
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$963K 0.01%
23,000
– –
IBCP icon
904
Independent Bank Corp
IBCP
$776M
$963K 0.01%
29,608
-10,045
-25% -$323K
PL icon
905
Planet Labs
PL
$7.3B
$959K 0.01%
48,646
+44,358
+1,034% +$636K
ZM icon
906
Zoom
ZM
$25.8B
$958K 0.01%
11,103
+9,342
+530% +$786K
RFV icon
907
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$957K 0.01%
7,486
+448
+6% +$57.3K
ARCC icon
908
Ares Capital
ARCC
$13.5B
$955K 0.01%
47,199
-5,019
-10% -$101K
DLR icon
909
Digital Realty Trust
DLR
$73.7B
$954K 0.01%
6,167
-1,374
-18% -$226K
CGGO icon
910
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$952K 0.01%
27,474
+1,716
+7% +$59.3K
QBTS icon
911
D-Wave Quantum
QBTS
$6B
$949K 0.01%
36,277
-4,265
-11% -$124K
RSST icon
912
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$949K 0.01%
33,457
-210
-0.6% -$5.83K
FTCS icon
913
First Trust Capital Strength ETF
FTCS
$7.88B
$948K 0.01%
10,249
+110
+1% +$10.2K
CHKP icon
914
Check Point Software Technologies
CHKP
$13.3B
$948K 0.01%
5,109
+76
+2% +$14.7K
JGRO icon
915
JPMorgan Active Growth ETF
JGRO
$9.38B
$947K 0.01%
10,210
+3,592
+54% +$337K
SIXO icon
916
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$946K 0.01%
27,228
+25,445
+1,427% +$872K
MRSH
917
Marsh
MRSH
$86.3B
$945K 0.01%
5,092
-2,452
-33% -$458K
NFG icon
918
National Fuel Gas
NFG
$7.84B
$941K 0.01%
11,755
-4,977
-30% -$410K
VOX icon
919
Vanguard Communication Services ETF
VOX
$5.53B
$934K 0.01%
4,823
-256
-5% -$48K
IONQ icon
920
IonQ
IONQ
$12.3B
$934K 0.01%
20,806
-21,832
-51% -$1.22M
IYH icon
921
iShares US Healthcare ETF
IYH
$3.11B
$931K 0.01%
14,295
-959
-6% -$60.5K
FCOM icon
922
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$927K 0.01%
12,656
+675
+6% +$47.9K
KVUE icon
923
Kenvue
KVUE
$37B
$927K 0.01%
53,737
-9,146
-15% -$150K
NUSC icon
924
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$924K 0.01%
20,705
-1,722
-8% -$76.8K
PHO icon
925
Invesco Water Resources ETF
PHO
$1.97B
$923K 0.01%
13,103
+1,735
+15% +$125K
35 36
37
38 39

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.