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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
BAM icon
1151
Brookfield Asset Management
BAM
$74B
$568K 0.01%
10,839
-1,030
-9% -$55.4K
PB icon
1152
Prosperity Bancshares
PB
$8.77B
$562K 0.01%
8,130
-11,909
-59% -$803K
AROC icon
1153
Archrock
AROC
$6.33B
$561K 0.01%
21,550
– –
VONE icon
1154
Vanguard Russell 1000 ETF
VONE
$8.19B
$559K 0.01%
1,809
-579
-24% -$177K
BUG icon
1155
Global X Cybersecurity ETF
BUG
$1.2B
$557K 0.01%
18,281
-4,477
-20% -$148K
TER icon
1156
Teradyne
TER
$54.8B
$557K 0.01%
2,876
-8,745
-75% -$1.5M
ZMAY
1157
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$87M
$554K 0.01%
21,798
-360
-2% -$9.08K
NCLH icon
1158
Norwegian Cruise Line
NCLH
$8.89B
$554K 0.01%
24,831
-18,016
-42% -$380K
FNCL icon
1159
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$554K 0.01%
7,120
-834
-10% -$63K
HSBC icon
1160
HSBC
HSBC
$355B
$553K 0.01%
7,033
+1,016
+17% +$72.7K
NXT icon
1161
Nextpower Inc
NXT
$15.2B
$553K 0.01%
6,346
+31
+0.5% +$2.81K
FRMI
1162
Fermi Inc
FRMI
$4.72B
$552K 0.01%
+68,955
New +$1.35M
XMMO icon
1163
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$551K 0.01%
3,983
-21
-0.5% -$2.87K
INGR icon
1164
Ingredion
INGR
$6.38B
$551K 0.01%
4,994
+372
+8% +$42K
SKYY icon
1165
First Trust Cloud Computing ETF
SKYY
$2.74B
$549K 0.01%
4,221
-9
-0.2% -$1.2K
URTH icon
1166
iShares MSCI World ETF
URTH
$7.95B
$548K 0.01%
2,951
-225
-7% -$41.4K
JSMD icon
1167
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$544K 0.01%
6,669
-27,566
-81% -$2.29M
QLTA icon
1168
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$544K 0.01%
11,309
-645
-5% -$31.2K
MGV icon
1169
Vanguard Mega Cap Value ETF
MGV
$13.2B
$543K 0.01%
3,849
+36
+0.9% +$5K
VPL icon
1170
Vanguard FTSE Pacific ETF
VPL
$8.05B
$543K 0.01%
6,009
-39
-0.6% -$3.53K
FLNG icon
1171
FLEX LNG
FLNG
$1.67B
$543K 0.01%
21,769
+1,515
+7% +$38.6K
AIG icon
1172
American International
AIG
$41.9B
$543K 0.01%
6,345
-234
-4% -$18.7K
SHDG icon
1173
Soundwatch Hedged Equity ETF
SHDG
$160M
$543K 0.01%
16,807
-110
-0.7% -$3.53K
XRPI
1174
Volatility Shares Trust XRP ETF
XRPI
$90.3M
$543K 0.01%
51,337
+1,893
+4% +$25.5K
VFMO icon
1175
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$541K 0.01%
2,830
-210
-7% -$40.4K
45 46
47
48 49

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.