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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
IYJ icon
926
iShares US Industrials ETF
IYJ
$1.98B
$923K 0.01%
6,226
-293
-4% -$42.8K
CTLP
927
DELISTED
Cantaloupe
CTLP
$923K 0.01%
86,868
+27,955
+47% +$296K
BUCK icon
928
Simplify Stable Income ETF
BUCK
$479M
$921K 0.01%
38,848
+2,211
+6% +$52.7K
MGNI icon
929
Magnite
MGNI
$2.65B
$917K 0.01%
56,527
-7,086
-11% -$118K
PCG icon
930
PG&E
PCG
$47.8B
$912K 0.01%
56,777
-3,067
-5% -$49K
WLKP icon
931
Westlake Chemical Partners
WLKP
$777M
$912K 0.01%
48,000
+7,000
+17% +$135K
JFR icon
932
Nuveen Floating Rate Income Fund
JFR
$1.23B
$912K 0.01%
116,434
+7,849
+7% +$61.9K
EWZ icon
933
iShares MSCI Brazil ETF
EWZ
$9.05B
$911K 0.01%
28,679
+13,563
+90% +$429K
DHS icon
934
WisdomTree US High Dividend Fund
DHS
$1.56B
$911K 0.01%
8,943
+181
+2% +$18.2K
CGSM icon
935
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$909K 0.01%
34,502
– –
ALB icon
936
Albemarle
ALB
$13.5B
$902K 0.01%
6,377
-1,083
-15% -$123K
TEAM icon
937
Atlassian
TEAM
$22B
$900K 0.01%
5,552
-2,187
-28% -$343K
IHI icon
938
iShares US Medical Devices ETF
IHI
$3.02B
$898K 0.01%
14,449
+7,216
+100% +$445K
TAFM icon
939
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
$896K 0.01%
35,242
– –
DES icon
940
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$892K 0.01%
26,672
+2,232
+9% +$74.6K
EWY icon
941
iShares MSCI South Korea ETF
EWY
$21.7B
$892K 0.01%
9,173
+7,082
+339% +$647K
WWJD icon
942
Inspire International ETF
WWJD
$546M
$890K 0.01%
24,403
+8,611
+55% +$308K
JPC icon
943
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$890K 0.01%
109,682
+212
+0.2% +$1.72K
STRL icon
944
Sterling Infrastructure
STRL
$20.3B
$887K 0.01%
2,895
+200
+7% +$68.9K
MTZ icon
945
MasTec
MTZ
$26.7B
$886K 0.01%
4,075
-121
-3% -$25.4K
CGIC
946
Capital Group International Core Equity ETF
CGIC
$2.16B
$886K 0.01%
+27,254
New +$859K
FNF icon
947
Fidelity National Financial
FNF
$13.9B
$884K 0.01%
16,191
-623
-4% -$35.5K
BJAN icon
948
Innovator US Equity Buffer ETF January
BJAN
$393M
$878K 0.01%
15,955
– –
ICVT icon
949
iShares Convertible Bond ETF
ICVT
$7.23B
$878K 0.01%
8,909
+558
+7% +$56.1K
FHLC icon
950
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$876K 0.01%
11,790
-1,419
-11% -$102K
36 37
38
39 40

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.