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
ES icon
1076
Eversource Energy
ES
$28.2B
$655K 0.01%
9,728
-3,540
-27% -$249K
GDXJ icon
1077
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$655K 0.01%
5,755
+2,272
+65% +$235K
AOM icon
1078
iShares Core Moderate Allocation ETF
AOM
$1.76B
$653K 0.01%
13,690
+5,919
+76% +$283K
SHLD icon
1079
Global X Defense Tech ETF
SHLD
$7.07B
$651K 0.01%
10,044
-12,542
-56% -$826K
QQQE icon
1080
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$651K 0.01%
6,359
-76
-1% -$7.78K
QYLD icon
1081
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$650K 0.01%
36,771
+577
+2% +$10K
VVV icon
1082
Valvoline
VVV
$4.97B
$650K 0.01%
22,351
-2,384
-10% -$76.5K
ZROZ icon
1083
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$645K 0.01%
10,041
-26
-0.3% -$1.76K
PCH
1084
DELISTED
PotlatchDeltic
PCH
$644K 0.01%
16,196
-264
-2% -$10.7K
SPHR icon
1085
Sphere Entertainment
SPHR
$4.88B
$644K 0.01%
6,773
-1,085
-14% -$82.7K
BKLN icon
1086
Invesco Senior Loan ETF
BKLN
$7.1B
$643K 0.01%
30,640
+8,974
+41% +$188K
IBDU icon
1087
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$643K 0.01%
27,472
+12,999
+90% +$305K
TMC icon
1088
TMC The Metals Company
TMC
$1.59B
$642K 0.01%
104,100
+953
+0.9% +$6.69K
KTOS icon
1089
Kratos Defense & Security Solutions
KTOS
$8.88B
$642K 0.01%
8,455
+91
+1% +$7.45K
MGC icon
1090
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$641K 0.01%
2,553
+62
+2% +$15.4K
PSCW icon
1091
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$640K 0.01%
22,953
-13,272
-37% -$366K
MYI icon
1092
BlackRock MuniYield Quality Fund III
MYI
$709M
$639K 0.01%
58,798
+7,458
+15% +$81.8K
PTF icon
1093
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$639K 0.01%
8,349
+284
+4% +$22.2K
ASB icon
1094
Associated Banc-Corp
ASB
$5.81B
$638K 0.01%
+24,758
New +$637K
ETH
1095
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$637K 0.01%
22,688
+814
+4% +$26.5K
BP icon
1096
BP
BP
$113B
$636K 0.01%
18,304
+999
+6% +$35K
PFM icon
1097
Invesco Dividend Achievers ETF
PFM
$788M
$635K 0.01%
12,330
+2
+0% +$102
TRIN icon
1098
Trinity Capital
TRIN
$1.55B
$634K 0.01%
43,287
-123,819
-74% -$1.84M
NI icon
1099
NiSource
NI
$22.4B
$634K 0.01%
15,171
+220
+1% +$9.4K
EEMS icon
1100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$632K 0.01%
9,365
– –
42 43
44
45 46

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.