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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
IVZ icon
1051
Invesco
IVZ
$13.3B
$703K 0.01%
26,765
+5,927
+28% +$145K
ED icon
1052
Consolidated Edison
ED
$41.6B
$699K 0.01%
7,038
-415
-6% -$41.2K
NAPR icon
1053
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$695K 0.01%
12,935
-200
-2% -$10.6K
GUNR icon
1054
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$694K 0.01%
15,138
-14,402
-49% -$639K
RWK icon
1055
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$694K 0.01%
5,488
-461
-8% -$57.8K
SPYD icon
1056
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$694K 0.01%
16,039
+4,409
+38% +$191K
ADSK icon
1057
Autodesk
ADSK
$44.3B
$694K 0.01%
2,343
-508
-18% -$154K
DBX icon
1058
Dropbox
DBX
$6.81B
$692K 0.01%
24,904
-146
-0.6% -$4.25K
MORN icon
1059
Morningstar
MORN
$6.56B
$690K 0.01%
3,173
+526
+20% +$114K
PIZ icon
1060
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$689K 0.01%
14,072
+3,919
+39% +$188K
SIVR icon
1061
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$689K 0.01%
10,187
+7,665
+304% +$403K
NNE
1062
Nano Nuclear Energy
NNE
$813M
$688K 0.01%
28,643
+3,395
+13% +$130K
GRID
1063
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$688K 0.01%
4,494
+744
+20% +$114K
EWI icon
1064
iShares MSCI Italy ETF
EWI
$911M
$687K 0.01%
12,654
+9,211
+268% +$484K
EMN icon
1065
Eastman Chemical
EMN
$7.8B
$687K 0.01%
10,762
-3,205
-23% -$198K
SECT icon
1066
Main Sector Rotation ETF
SECT
$2.75B
$682K 0.01%
10,571
-268
-2% -$17.1K
IDMO icon
1067
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$674K 0.01%
12,128
+2,625
+28% +$143K
STXF
1068
Strive 500 ETF
STXF
$1.11B
$673K 0.01%
15,262
-93
-0.6% -$4.07K
A icon
1069
Agilent Technologies
A
$39.1B
$672K 0.01%
4,935
-117
-2% -$16.8K
JHCB icon
1070
John Hancock Corporate Bond ETF
JHCB
$107M
$671K 0.01%
31,215
-3,746
-11% -$81.4K
PALC icon
1071
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$665K 0.01%
12,738
-12,149
-49% -$627K
HRL icon
1072
Hormel Foods
HRL
$13.9B
$663K 0.01%
27,964
-7,941
-22% -$185K
UUUU icon
1073
Energy Fuels
UUUU
$2.82B
$662K 0.01%
45,544
+19,405
+74% +$329K
KNG icon
1074
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$661K 0.01%
13,446
-69
-0.5% -$3.38K
KDP icon
1075
Keurig Dr Pepper
KDP
$40.4B
$660K 0.01%
23,551
-88,349
-79% -$2.43M
41 42
43
44 45

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.