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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
(+3.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
4,550
New
40
Increased
981
Reduced
685
Closed
2,746
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.8M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$18.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$18.5M |
| 2 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$17.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 4 |
iShares US Insurance ETF
IAK
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Canada ETF
EWC
$6.04B
| $603K | 0.01% |
11,183
-559
| -5% | -$28.9K |
|
1127
Honda
HMC
$36.5B
| $602K | 0.01% |
20,418
-4,765
| -19% | -$145K |
|
1128
Corebridge Financial
CRBG
$14.1B
| $601K | 0.01% |
19,923
+666
| +3% | +$20.5K |
|
1129
Polaris
PII
$4.15B
| $600K | 0.01% |
9,490
-193
| -2% | -$12.7K |
|
|
GLXY
1130
Galaxy Digital Inc
GLXY
$4.34B
| $599K | 0.01% |
26,797
+2,576
| +11% | +$79.8K |
|
1131
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $598K | 0.01% |
12,636
-547
| -4% | -$26K |
|
1132
Cognex
CGNX
$10.3B
| $598K | 0.01% |
16,621
+66
| +0.4% | +$2.67K |
|
1133
Duolingo
DUOL
$5.7B
| $596K | 0.01% |
3,397
+3,072
| +945% | +$724K |
|
1134
Granite Construction
GVA
$5.45B
| $594K | 0.01% |
5,150
-7,250
| -58% | -$779K |
|
1135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $594K | 0.01% |
9,219
-250
| -3% | -$15.8K |
|
1136
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $591K | 0.01% |
10,599
+2,466
| +30% | +$140K |
|
1137
Defiance Quantum ETF
QTUM
$5.25B
| $589K | 0.01% |
5,371
+43
| +0.8% | +$4.74K |
|
1138
Molina Healthcare
MOH
$10.3B
| $586K | 0.01% |
3,374
+814
| +32% | +$134K |
|
1139
Weyerhaeuser
WY
$17.3B
| $585K | 0.01% |
24,711
+10,306
| +72% | +$238K |
|
1140
Gabelli Equity Trust
GAB
$1.74B
| $585K | 0.01% |
94,866
-3,171
| -3% | -$19.3K |
|
|
BWIN
1141
Baldwin Insurance Group
BWIN
$2.58B
| $585K | 0.01% |
24,357
+9,941
| +69% | +$253K |
|
1142
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $582K | 0.01% |
24,150
+4,100
| +20% | +$97.2K |
|
1143
Xylem
XYL
$28.5B
| $580K | 0.01% |
4,261
+76
| +2% | +$10.9K |
|
1144
Black Stone Minerals
BSM
$3.11B
| $574K | 0.01% |
43,227
-5,148
| -11% | -$69.5K |
|
1145
Carnival Corporation Ltd
CCL
$36.1B
| $573K | 0.01% |
18,758
-432
| -2% | -$12K |
|
1146
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $573K | 0.01% |
5,002
-82
| -2% | -$9.24K |
|
1147
Humana
HUM
$46.7B
| $572K | 0.01% |
2,232
-3,351
| -60% | -$879K |
|
1148
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $571K | 0.01% |
9,861
-999
| -9% | -$57.3K |
|
1149
iShares Global Infrastructure ETF
IGF
$11B
| $568K | 0.01% |
9,265
-16,027
| -63% | -$989K |
|
1150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $568K | 0.01% |
19,340
+860
| +5% | +$25.3K |
|
Similar funds
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CCM
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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.