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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
BITO icon
1201
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$515K 0.01%
42,380
+5,318
+14% +$83.4K
CZR icon
1202
Caesars Entertainment
CZR
$6.1B
$514K 0.01%
21,964
+13,482
+159% +$303K
CACI icon
1203
CACI
CACI
$10.8B
$511K 0.01%
960
– –
PXF icon
1204
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$511K 0.01%
7,803
-1
-0% -$63
ULTA icon
1205
Ulta Beauty
ULTA
$20.4B
$509K 0.01%
841
-436
-34% -$240K
IDXX icon
1206
Idexx Laboratories
IDXX
$42.9B
$509K 0.01%
752
+18
+2% +$12.3K
XYZ
1207
Block Inc
XYZ
$45.9B
$506K 0.01%
7,780
+3,529
+83% +$243K
PJT icon
1208
PJT Partners
PJT
$4.37B
$506K 0.01%
3,027
-43
-1% -$7.36K
RBCAA icon
1209
Republic Bancorp
RBCAA
$1.84B
$505K 0.01%
7,322
+2
+0% +$139
KOCT icon
1210
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$504K 0.01%
14,954
– –
TCOM icon
1211
Trip.com Group
TCOM
$27.5B
$503K 0.01%
6,999
-3
-0% -$214
LDOS icon
1212
Leidos
LDOS
$14.1B
$503K 0.01%
2,787
-49
-2% -$9.28K
MUST icon
1213
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$503K 0.01%
24,398
-811
-3% -$16.7K
TYG
1214
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$502K 0.01%
12,263
+391
+3% +$16.7K
AIT icon
1215
Applied Industrial Technologies
AIT
$12.8B
$500K 0.01%
1,948
+357
+22% +$91.3K
FCNCA icon
1216
First Citizens BancShares
FCNCA
$24.6B
$500K 0.01%
233
-17
-7% -$32K
EXE
1217
Expand Energy Corp
EXE
$21.9B
$500K 0.01%
4,527
+1,498
+49% +$166K
GT icon
1218
Goodyear
GT
$2.07B
$496K 0.01%
56,631
+1,529
+3% +$12K
OLLI icon
1219
Ollie's Bargain Outlet
OLLI
$4.01B
$496K 0.01%
4,521
-1,756
-28% -$212K
QQEW icon
1220
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$494K 0.01%
3,473
+9
+0.3% +$1.28K
LQDH icon
1221
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$492K 0.01%
5,274
+99
+2% +$9.23K
HEI icon
1222
HEICO Corp
HEI
$48.9B
$490K 0.01%
1,515
+10
+0.7% +$3.16K
SERV
1223
Serve Robotics
SERV
$409M
$489K 0.01%
47,106
+658
+1% +$7.9K
PBI icon
1224
Pitney Bowes
PBI
$2.42B
$489K 0.01%
46,253
-6,722
-13% -$69.7K
CGCP icon
1225
Capital Group Core Plus Income ETF
CGCP
$8.33B
$488K 0.01%
21,556
+212
+1% +$4.83K
47 48
49
50 51

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.