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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
FIXD icon
1176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$541K 0.01%
12,211
-1,277
-9% -$56.9K
KTF
1177
DWS Municipal Income Trust
KTF
$346M
$540K 0.01%
59,406
– –
EVUS icon
1178
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$540K 0.01%
16,841
+11,896
+241% +$376K
YETI icon
1179
Yeti Holdings
YETI
$3.82B
$537K 0.01%
12,159
+142
+1% +$5.46K
SAN icon
1180
Banco Santander
SAN
$194B
$533K 0.01%
45,437
+19,201
+73% +$204K
CINF icon
1181
Cincinnati Financial
CINF
$28.3B
$531K 0.01%
3,254
+15
+0.5% +$2.43K
VAL icon
1182
Valaris
VAL
$5.51B
$531K 0.01%
10,532
-3,118
-23% -$167K
BMNR
1183
BitMine Immersion Technologies
BMNR
$9.52B
$530K 0.01%
19,520
+19,110
+4,661% +$775K
ORI icon
1184
Old Republic International
ORI
$10.3B
$528K 0.01%
11,576
+85
+0.7% +$3.69K
USXF icon
1185
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$528K 0.01%
9,174
+6,144
+203% +$354K
BUFS
1186
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$526K 0.01%
23,012
+3,074
+15% +$69.6K
IEV icon
1187
iShares Europe ETF
IEV
$1.63B
$525K 0.01%
7,658
-1,039
-12% -$69.4K
JKHY icon
1188
Jack Henry & Associates
JKHY
$10.7B
$524K 0.01%
2,874
+108
+4% +$18K
NZF icon
1189
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$524K 0.01%
41,648
+2,021
+5% +$25.4K
SDCI icon
1190
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$523K 0.01%
23,757
+56
+0.2% +$1.29K
RDVI icon
1191
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$523K 0.01%
19,943
+3,040
+18% +$78.7K
IMTM icon
1192
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$522K 0.01%
10,890
+360
+3% +$17.2K
CLOA icon
1193
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$522K 0.01%
10,092
-88
-0.9% -$4.56K
ROAD icon
1194
Construction Partners
ROAD
$5.84B
$522K 0.01%
4,810
-954
-17% -$107K
KG
1195
Kestrel Group
KG
$71.3M
$520K 0.01%
+50,793
New +$915K
LOPE icon
1196
Grand Canyon Education
LOPE
$3.71B
$519K 0.01%
3,121
+21
+0.7% +$3.8K
IBDZ
1197
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$517K 0.01%
19,616
+1,913
+11% +$50.6K
VALE icon
1198
Vale
VALE
$62.9B
$516K 0.01%
39,636
+5,878
+17% +$71.4K
PFFA icon
1199
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$516K 0.01%
23,926
-34,939
-59% -$754K
SMR icon
1200
NuScale Power
SMR
$2.8B
$515K 0.01%
36,369
+22,910
+170% +$655K
46 47
48
49 50

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.