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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
APA icon
1001
APA Corp
APA
$12.8B
$774K 0.01%
31,638
+17,306
+121% +$419K
JRS icon
1002
Nuveen Real Estate Income Fund
JRS
$251M
$773K 0.01%
100,933
+4
+0% +$32
IEUR icon
1003
iShares Core MSCI Europe ETF
IEUR
$8.66B
$771K 0.01%
10,865
+400
+4% +$27.7K
BSCR icon
1004
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$771K 0.01%
39,066
+3,298
+9% +$65.1K
SILJ icon
1005
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$769K 0.01%
27,807
+886
+3% +$21.9K
WPC icon
1006
W.P. Carey
WPC
$17.1B
$769K 0.01%
11,943
+544
+5% +$36.2K
XCEM icon
1007
Columbia EM Core ex-China ETF
XCEM
$1.9B
$767K 0.01%
19,995
+80
+0.4% +$3.03K
FELC icon
1008
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$767K 0.01%
20,094
+2,872
+17% +$108K
ECG
1009
Everus Construction Group
ECG
$6.63B
$767K 0.01%
8,960
+7,356
+459% +$658K
FTSL icon
1010
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$761K 0.01%
16,588
-817
-5% -$37.5K
CTSH icon
1011
Cognizant
CTSH
$21.5B
$758K 0.01%
9,136
-70
-0.8% -$5.24K
NAD icon
1012
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$758K 0.01%
63,087
-21,657
-26% -$259K
ETJ
1013
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$758K 0.01%
85,908
+1,353
+2% +$11.9K
STPZ icon
1014
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$756K 0.01%
14,094
+101
+0.7% +$5.45K
PTC icon
1015
PTC
PTC
$13.7B
$756K 0.01%
4,341
-262
-6% -$48.7K
NULV icon
1016
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$755K 0.01%
16,766
-2
-0% -$89
TEX icon
1017
Terex
TEX
$7.98B
$753K 0.01%
14,100
-1,200
-8% -$60.6K
GRMN
1018
Garmin
GRMN
$46.9B
$752K 0.01%
3,708
+117
+3% +$25.4K
TTE icon
1019
TotalEnergies
TTE
$193B
$752K 0.01%
11,505
+1,173
+11% +$74.2K
KJAN icon
1020
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$750K 0.01%
18,114
– –
AMG icon
1021
Affiliated Managers Group
AMG
$9.46B
$749K 0.01%
2,598
-1,250
-32% -$323K
VT icon
1022
Vanguard Total World Stock ETF
VT
$76.3B
$748K 0.01%
5,302
+1,186
+29% +$166K
IXJ icon
1023
iShares Global Healthcare ETF
IXJ
$4.11B
$747K 0.01%
7,672
-1,228
-14% -$116K
IYY icon
1024
iShares Dow Jones US ETF
IYY
$2.92B
$747K 0.01%
4,503
-737
-14% -$121K
EIX icon
1025
Edison International
EIX
$30.7B
$747K 0.01%
12,438
+3,921
+46% +$225K
39 40
41
42 43

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.