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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
PPA icon
951
Invesco Aerospace & Defense ETF
PPA
$8.27B
$875K 0.01%
5,588
-112
-2% -$17.3K
SCHP icon
952
Schwab US TIPS ETF
SCHP
$16.3B
$875K 0.01%
33,023
+75
+0.2% +$2.01K
SJM icon
953
J.M. Smucker
SJM
$12.6B
$868K 0.01%
8,877
+7,066
+390% +$730K
TDVG icon
954
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$866K 0.01%
19,255
-228
-1% -$10.1K
WES icon
955
Western Midstream Partners
WES
$19.6B
$864K 0.01%
21,884
+12,864
+143% +$499K
CME icon
956
CME Group
CME
$92.2B
$864K 0.01%
3,165
-3,012
-49% -$818K
EMXC icon
957
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$861K 0.01%
11,849
+1,959
+20% +$139K
XAR icon
958
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$860K 0.01%
3,565
+165
+5% +$39.2K
IBDR icon
959
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$860K 0.01%
35,485
+3,096
+10% +$75.1K
IGRO icon
960
iShares International Dividend Growth ETF
IGRO
$1.27B
$859K 0.01%
10,378
-213
-2% -$17.2K
YUM icon
961
Yum! Brands
YUM
$41B
$858K 0.01%
5,674
+917
+19% +$136K
SPTS icon
962
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$857K 0.01%
29,254
+27,841
+1,970% +$816K
HALO icon
963
Halozyme
HALO
$9.72B
$856K 0.01%
12,719
-375
-3% -$25.2K
MPT
964
Medical Properties Trust
MPT
$2.89B
$855K 0.01%
170,910
-15,969
-9% -$83.1K
VNT icon
965
Vontier
VNT
$4.33B
$851K 0.01%
22,889
+5,415
+31% +$207K
VDE icon
966
Vanguard Energy ETF
VDE
$10.1B
$850K 0.01%
6,750
+302
+5% +$37.9K
IBDS icon
967
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$849K 0.01%
34,986
+438
+1% +$10.6K
ZOCT
968
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$846K 0.01%
31,542
+6,864
+28% +$183K
MPWR icon
969
Monolithic Power Systems
MPWR
$65.5B
$846K 0.01%
933
-34
-4% -$32.7K
ICLN icon
970
iShares Global Clean Energy ETF
ICLN
$2.38B
$835K 0.01%
50,820
+18,811
+59% +$314K
SPMB icon
971
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$833K 0.01%
37,181
– –
CNEQ icon
972
Alger Concentrated Equity ETF
CNEQ
$860M
$833K 0.01%
24,216
+14,371
+146% +$500K
CCI icon
973
Crown Castle
CCI
$32.7B
$831K 0.01%
9,355
-6,676
-42% -$614K
SCHE icon
974
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$828K 0.01%
25,275
-9,359
-27% -$312K
TDC icon
975
Teradata
TDC
$2.68B
$825K 0.01%
27,095
+20,464
+309% +$535K
37 38
39
40 41

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.