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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
CFG icon
1026
Citizens Financial Group
CFG
$30.4B
$746K 0.01%
12,780
+2,337
+22% +$126K
AKRE
1027
Akre Focus ETF
AKRE
$5.14B
$746K 0.01%
+11,393
New +$738K
DFAE icon
1028
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$745K 0.01%
22,881
+5,813
+34% +$187K
DFSV
1029
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$744K 0.01%
22,636
-2,558
-10% -$82.3K
XTEN icon
1030
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$743K 0.01%
16,080
-1,035
-6% -$48.4K
ZAUG
1031
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$743K 0.01%
27,802
-100
-0.4% -$2.65K
SBR
1032
Sabine Royalty Trust
SBR
$1.08B
$741K 0.01%
10,805
+4
+0% +$291
KBE icon
1033
State Street SPDR S&P Bank ETF
KBE
$1.64B
$739K 0.01%
12,171
-36
-0.3% -$2.12K
KLIP icon
1034
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$736K 0.01%
24,546
+2
+0% +$64
HBAN icon
1035
Huntington Bancshares
HBAN
$35.1B
$735K 0.01%
42,344
+12,654
+43% +$208K
RYN icon
1036
Rayonier
RYN
$6.49B
$730K 0.01%
33,727
+24,847
+280% +$562K
FDIS icon
1037
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$727K 0.01%
7,115
-69
-1% -$7.01K
EPU icon
1038
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$726K 0.01%
10,035
+7,273
+263% +$470K
ZIM icon
1039
ZIM Integrated Shipping Services
ZIM
$3B
$726K 0.01%
34,198
-3,509
-9% -$58.9K
WD icon
1040
Walker & Dunlop
WD
$1.65B
$719K 0.01%
11,954
-2,410
-17% -$171K
VOOV icon
1041
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$719K 0.01%
3,508
+1,001
+40% +$203K
DG icon
1042
Dollar General
DG
$25.9B
$718K 0.01%
5,408
-1,860
-26% -$207K
FEX icon
1043
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$717K 0.01%
6,047
-161
-3% -$18.9K
EIS icon
1044
iShares MSCI Israel ETF
EIS
$879M
$715K 0.01%
6,496
+4,541
+232% +$474K
LYB icon
1045
LyondellBasell Industries
LYB
$19.5B
$714K 0.01%
16,485
-5,436
-25% -$246K
FLXR
1046
TCW Flexible Income ETF
FLXR
$3.4B
$712K 0.01%
17,987
-3,827
-18% -$152K
DFAU icon
1047
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$711K 0.01%
15,190
+5,885
+63% +$273K
UTG icon
1048
Reaves Utility Income Fund
UTG
$3.69B
$710K 0.01%
19,404
+269
+1% +$10.2K
FDLO icon
1049
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$707K 0.01%
10,594
-42
-0.4% -$2.78K
RY icon
1050
Royal Bank of Canada
RY
$291B
$704K 0.01%
4,130
-96
-2% -$14.7K
40 41
42
43 44

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.