We are live on ! Find out more
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
AAXJ icon
976
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$824K 0.01%
8,852
+74
+0.8% +$6.88K
ROBO icon
977
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$820K 0.01%
11,831
+11,215
+1,821% +$767K
OXY icon
978
Occidental Petroleum
OXY
$57B
$818K 0.01%
19,888
-1,984
-9% -$82.8K
BUFR icon
979
FT Vest Fund of Buffer ETFs
BUFR
$10B
$817K 0.01%
23,859
+4,080
+21% +$138K
ENVX icon
980
Enovix
ENVX
$862M
$816K 0.01%
111,604
+6,518
+6% +$63.1K
XSD icon
981
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$811K 0.01%
2,522
-920
-27% -$304K
CRL icon
982
Charles River Laboratories
CRL
$10.9B
$808K 0.01%
4,052
+826
+26% +$150K
TDIV icon
983
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$808K 0.01%
8,339
-140
-2% -$13.8K
AVGE icon
984
Avantis All Equity Markets ETF
AVGE
$1.07B
$806K 0.01%
9,377
-400
-4% -$33.8K
MIAX
985
Miami International Holdings
MIAX
$4.14B
$801K 0.01%
+18,050
New +$805K
SNPS icon
986
Synopsys
SNPS
$71.5B
$801K 0.01%
1,704
-600
-26% -$267K
PMAR icon
987
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$801K 0.01%
17,813
– –
OMC icon
988
Omnicom Group
OMC
$22.7B
$797K 0.01%
9,870
-5,458
-36% -$417K
ZSEP
989
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$796K 0.01%
29,732
– –
L icon
990
Loews
L
$24.3B
$793K 0.01%
7,534
+155
+2% +$16K
NVMI
991
Nova
NVMI
$13.9B
$792K 0.01%
2,413
+163
+7% +$52.4K
WEA
992
Western Asset Premier Bond Fund
WEA
$123M
$791K 0.01%
71,712
+2
+0% +$22
NDAQ icon
993
Nasdaq
NDAQ
$51.5B
$787K 0.01%
8,103
-38
-0.5% -$3.42K
IGOV icon
994
iShares International Treasury Bond ETF
IGOV
$1.34B
$785K 0.01%
18,842
+2,489
+15% +$105K
PNOV icon
995
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$780K 0.01%
18,670
+4,781
+34% +$198K
CRSP icon
996
CRISPR Therapeutics
CRSP
$4.58B
$778K 0.01%
14,844
+1,024
+7% +$61.3K
BLV icon
997
Vanguard Long-Term Bond ETF
BLV
$5.75B
$777K 0.01%
11,180
+2,453
+28% +$174K
TWLO icon
998
Twilio
TWLO
$29.1B
$777K 0.01%
5,462
-400
-7% -$49.5K
MCHP icon
999
Microchip Technology
MCHP
$42.8B
$775K 0.01%
12,161
-4,963
-29% -$306K
LVHI icon
1000
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$775K 0.01%
21,036
+507
+2% +$18.3K
38 39
40
41 42

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.