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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar 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 | Miscellaneous | 47.45% |
| 2 | Technology | 17.85% |
| 3 | Financials | 5.73% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.4B
| $13.7M | 0.19% |
76,624
-8,503
| -10% | -$1.49M |
|
102
Vanguard Information Technology ETF
VGT
$148B
| $13.6M | 0.19% |
144,680
+2,016
| +1% | +$192K |
|
103
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $13.6M | 0.19% |
225,645
+2,672
| +1% | +$157K |
|
104
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $13.6M | 0.19% |
131,631
+8,631
| +7% | +$888K |
|
105
iShares US Financials ETF
IYF
$4.31B
| $13.5M | 0.19% |
104,685
+10,551
| +11% | +$1.32M |
|
106
Shopify
SHOP
$168B
| $13.5M | 0.19% |
83,681
-4,517
| -5% | -$725K |
|
107
Lockheed Martin
LMT
$122B
| $13.4M | 0.19% |
27,706
-747
| -3% | -$357K |
|
108
iShares Russell 2000 ETF
IWM
$79.5B
| $13.4M | 0.19% |
54,320
-3,484
| -6% | -$857K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $13.3M | 0.19% |
59,203
-4,000
| -6% | -$906K |
|
110
Qualcomm
QCOM
$188B
| $13.3M | 0.19% |
77,462
+5,439
| +8% | +$932K |
|
111
Seagate
STX
$206B
| $13.2M | 0.19% |
48,111
-1,836
| -4% | -$477K |
|
112
iShares Russell 1000 Growth ETF
IWF
$125B
| $13.1M | 0.18% |
110,304
+17,164
| +18% | +$2.03M |
|
113
American Express
AXP
$218B
| $13M | 0.18% |
35,093
-1,145
| -3% | -$410K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $13M | 0.18% |
289,707
+6,495
| +2% | +$289K |
|
115
Vanguard Total International Stock ETF
VXUS
$166B
| $12.9M | 0.18% |
171,618
+50,867
| +42% | +$3.8M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $12.9M | 0.18% |
239,689
+19,043
| +9% | +$1.03M |
|
117
McKesson
MCK
$104B
| $12.7M | 0.18% |
15,438
-349
| -2% | -$285K |
|
118
ConocoPhillips
COP
$165B
| $12.6M | 0.18% |
135,004
+1,428
| +1% | +$129K |
|
119
Fidelity High Dividend ETF
FDVV
$10.4B
| $12.3M | 0.17% |
217,734
+49,338
| +29% | +$2.77M |
|
120
Southern Company
SO
$102B
| $12.3M | 0.17% |
140,715
+16,542
| +13% | +$1.51M |
|
121
Capital Group Growth ETF
CGGR
$25.4B
| $12.2M | 0.17% |
275,358
-9,373
| -3% | -$414K |
|
122
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $12.2M | 0.17% |
170,621
-11,634
| -6% | -$808K |
|
123
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $12.2M | 0.17% |
119,275
-652
| -0.5% | -$65.2K |
|
124
iShares MSCI EAFE ETF
EFA
$79.1B
| $12.1M | 0.17% |
126,097
+52,338
| +71% | +$4.96M |
|
125
Aflac
AFL
$57.6B
| $12.1M | 0.17% |
109,652
+515
| +0.5% | +$56.7K |
|
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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- 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.