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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
DVA icon
1101
DaVita
DVA
$15.1B
$631K 0.01%
5,552
+4,690
+544% +$570K
BJUL icon
1102
Innovator US Equity Buffer ETF July
BJUL
$289M
$630K 0.01%
12,417
– –
EPOL icon
1103
iShares MSCI Poland ETF
EPOL
$669M
$630K 0.01%
17,909
+14,349
+403% +$485K
DOV icon
1104
Dover
DOV
$27.2B
$628K 0.01%
3,219
+1,363
+73% +$248K
WELL icon
1105
Welltower
WELL
$178B
$624K 0.01%
3,360
+968
+40% +$181K
GBIL icon
1106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$621K 0.01%
6,214
+741
+14% +$74.2K
VIK icon
1107
Viking Holdings
VIK
$44.9B
$620K 0.01%
8,682
+5,055
+139% +$323K
QQQH
1108
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$619K 0.01%
11,407
+199
+2% +$10.9K
AXON
1109
Axon Enterprise
AXON
$40.5B
$616K 0.01%
1,084
-2,586
-70% -$1.6M
UNG icon
1110
United States Natural Gas Fund
UNG
$470M
$615K 0.01%
50,148
+20,714
+70% +$279K
UITB icon
1111
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$613K 0.01%
12,954
-1,611
-11% -$76.6K
RSPD icon
1112
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$613K 0.01%
10,752
-126
-1% -$7.1K
PAVE icon
1113
Global X US Infrastructure Development ETF
PAVE
$14.3B
$612K 0.01%
12,803
+3,528
+38% +$169K
IMCG icon
1114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$611K 0.01%
7,658
+2,161
+39% +$176K
DGX icon
1115
Quest Diagnostics
DGX
$25.1B
$611K 0.01%
3,518
+80
+2% +$14.6K
CVNA icon
1116
Carvana
CVNA
$43.3B
$610K 0.01%
7,230
-3,170
-30% -$236K
CHWY icon
1117
Chewy
CHWY
$8.54B
$610K 0.01%
18,458
+3,056
+20% +$106K
USFD icon
1118
US Foods
USFD
$21.4B
$609K 0.01%
8,092
-1,405
-15% -$106K
NBB icon
1119
Nuveen Taxable Municipal Income Fund
NBB
$447M
$609K 0.01%
38,550
+750
+2% +$12.1K
WCC
1120
WESCO International
WCC
$16.2B
$609K 0.01%
2,489
-200
-7% -$49.1K
HOG icon
1121
Harley-Davidson
HOG
$2.68B
$608K 0.01%
29,670
+9,772
+49% +$240K
BPRE
1122
Bluerock Private Real Estate Fund
BPRE
$608K 0.01%
+40,515
New +$625K
MLM icon
1123
Martin Marietta Materials
MLM
$33.6B
$607K 0.01%
975
-735
-43% -$457K
VIS icon
1124
Vanguard Industrials ETF
VIS
$8.23B
$607K 0.01%
2,034
+4
+0.2% +$1.19K
SGOL icon
1125
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$603K 0.01%
14,689
+10,201
+227% +$404K
43 44
45
46 47

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.