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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
(+3.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
4,550
New
40
Increased
981
Reduced
685
Closed
2,746
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.8M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$18.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$18.5M |
| 2 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$17.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 4 |
iShares US Insurance ETF
IAK
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$132B
| $17.9M | 0.25% |
26,521
+1,636
| +7% | +$1.03M |
|
77
Johnson & Johnson
JNJ
$634B
| $17.8M | 0.25% |
85,831
+1,592
| +2% | +$315K |
|
78
Oracle
ORCL
$331B
| $17.7M | 0.25% |
90,700
-7,443
| -8% | -$1.77M |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $16.9M | 0.24% |
518,474
-17,891
| -3% | -$582K |
|
80
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $16.6M | 0.24% |
229,629
+19,132
| +9% | +$1.37M |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $16.5M | 0.23% |
287,416
-484
| -0.2% | -$27.6K |
|
82
Marriott International
MAR
$98.7B
| $16.4M | 0.23% |
52,998
-210
| -0.4% | -$60K |
|
83
Goldman Sachs
GS
$313B
| $15.7M | 0.22% |
17,851
+3,500
| +24% | +$2.86M |
|
84
GE Aerospace
GE
$367B
| $15.6M | 0.22% |
50,536
-2,468
| -5% | -$743K |
|
85
Verizon
VZ
$194B
| $15.3M | 0.22% |
375,216
+1,787
| +0.5% | +$72.5K |
|
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $15.2M | 0.22% |
71,733
+7,664
| +12% | +$1.6M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.1M | 0.21% |
68,732
+910
| +1% | +$199K |
|
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $15.1M | 0.21% |
227,219
+23,729
| +12% | +$1.56M |
|
89
McDonald's
MCD
$188B
| $14.9M | 0.21% |
48,617
+646
| +1% | +$198K |
|
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $14.8M | 0.21% |
490,407
+43,583
| +10% | +$1.32M |
|
91
KLA
KLAC
$275B
| $14.7M | 0.21% |
120,660
-4,360
| -3% | -$511K |
|
92
TJX Companies
TJX
$170B
| $14.5M | 0.2% |
94,285
-2,213
| -2% | -$327K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.5M | 0.2% |
166,104
-25,879
| -13% | -$2.31M |
|
94
Merck
MRK
$324B
| $14.4M | 0.2% |
136,528
+18,462
| +16% | +$1.73M |
|
95
Philip Morris
PM
$301B
| $14.3M | 0.2% |
89,440
-1,366
| -2% | -$212K |
|
96
Intuitive Surgical
ISRG
$121B
| $14.2M | 0.2% |
25,128
+1,643
| +7% | +$875K |
|
97
NextEra Energy
NEE
$187B
| $14.2M | 0.2% |
177,236
-795
| -0.4% | -$65.8K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.2M | 0.2% |
158,698
+7,300
| +5% | +$646K |
|
|
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $14M | 0.2% |
174,780
+3,460
| +2% | +$275K |
|
100
Applied Materials
AMAT
$426B
| $13.9M | 0.2% |
54,043
-1,399
| -3% | -$335K |
|
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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.