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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
CNI icon
1226
Canadian National Railway
CNI
$78.3B
$488K 0.01%
4,935
-45
-0.9% -$4.33K
XRN
1227
Chiron Real Estate Inc
XRN
$544M
$488K 0.01%
14,449
-4,330
-23% -$141K
FELG icon
1228
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$487K 0.01%
11,687
+1,792
+18% +$74.5K
USMC icon
1229
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$487K 0.01%
7,117
+212
+3% +$14.5K
JMSB icon
1230
John Marshall Bancorp
JMSB
$315M
$487K 0.01%
24,350
+7,493
+44% +$148K
FLR icon
1231
Fluor
FLR
$7.29B
$485K 0.01%
12,246
-543
-4% -$24K
PRCT icon
1232
Procept Biorobotics
PRCT
$950M
$485K 0.01%
15,420
-3,939
-20% -$131K
IBDX icon
1233
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$484K 0.01%
18,941
+4,557
+32% +$117K
PYLD icon
1234
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$483K 0.01%
18,087
-2,200
-11% -$58.9K
SLF icon
1235
Sun Life Financial
SLF
$45.6B
$482K 0.01%
7,721
+63
+0.8% +$3.81K
BDVL
1236
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$481K 0.01%
19,408
-607
-3% -$15.2K
ESGV icon
1237
Vanguard ESG US Stock ETF
ESGV
$12.9B
$480K 0.01%
3,966
+32
+0.8% +$3.84K
SYM icon
1238
Symbotic
SYM
$5.11B
$479K 0.01%
8,048
+4,855
+152% +$321K
PRN icon
1239
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$478K 0.01%
2,740
+124
+5% +$21.7K
VIRT icon
1240
Virtu Financial
VIRT
$5.2B
$475K 0.01%
14,251
-8,132
-36% -$278K
FREL icon
1241
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$472K 0.01%
17,564
-3,257
-16% -$88.9K
AMSC icon
1242
American Superconductor
AMSC
$1.48B
$472K 0.01%
16,396
-133
-0.8% -$5.75K
IBDV icon
1243
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$472K 0.01%
21,381
+1,194
+6% +$26.4K
MUNI icon
1244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$472K 0.01%
8,998
+402
+5% +$21.1K
UJUL icon
1245
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$471K 0.01%
12,155
– –
CII icon
1246
BlackRock Enhanced Captial and Income Fund
CII
$1B
$471K 0.01%
20,142
+9,340
+86% +$221K
NTNX icon
1247
Nutanix
NTNX
$14.9B
$471K 0.01%
9,103
+2,405
+36% +$147K
FIW icon
1248
First Trust Water ETF
FIW
$1.84B
$470K 0.01%
4,325
-382
-8% -$42.6K
KYN icon
1249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$467K 0.01%
37,750
+6,250
+20% +$74.5K
GROZ
1250
Zacks Focus Growth ETF
GROZ
$103M
$467K 0.01%
15,675
-345
-2% -$10.3K
48 49
50
51 52

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.