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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
TSEP
1251
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.5M
$466K 0.01%
19,609
+378
+2% +$8.86K
DIVD icon
1252
Altrius Global Dividend ETF
DIVD
$20.2M
$466K 0.01%
12,101
-500
-4% -$18.8K
JSI icon
1253
Janus Henderson Securitized Income ETF
JSI
$1.51B
$466K 0.01%
+8,950
New +$467K
BAPR icon
1254
Innovator US Equity Buffer ETF April
BAPR
$403M
$466K 0.01%
9,708
– –
IBDT icon
1255
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$464K 0.01%
18,242
+3,976
+28% +$101K
SDVY icon
1256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$463K 0.01%
12,092
-724
-6% -$27.5K
UDN icon
1257
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$463K 0.01%
25,390
– –
MLN icon
1258
VanEck Long Muni ETF
MLN
$683M
$462K 0.01%
26,340
+2,244
+9% +$39.5K
IDUB icon
1259
Aptus International Enhanced Yield ETF
IDUB
$488M
$461K 0.01%
+18,933
New +$454K
SE icon
1260
Sea Limited
SE
$61.2B
$460K 0.01%
3,609
+239
+7% +$35.4K
PPL
1261
PPL Corp
PPL
$27.3B
$460K 0.01%
13,140
+995
+8% +$35.9K
AM icon
1262
Antero Midstream
AM
$10.8B
$459K 0.01%
25,817
+119
+0.5% +$2.14K
CIFR icon
1263
Cipher Digital
CIFR
$9.47B
$454K 0.01%
30,776
+13,292
+76% +$235K
HIMU
1264
iShares High Yield Muni Active ETF
HIMU
$2.37B
$453K 0.01%
9,313
-404
-4% -$19.8K
DIVB icon
1265
iShares Core Dividend ETF
DIVB
$1.62B
$453K 0.01%
8,527
-337
-4% -$17.7K
IBTG icon
1266
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$453K 0.01%
19,792
+8,756
+79% +$201K
TJUN
1267
FT Vest Emerging Markets Buffer ETF - June
TJUN
$5.47M
$452K 0.01%
20,177
+420
+2% +$9.26K
HYMC icon
1268
Hycroft Mining Holding Corp
HYMC
$1.85B
$452K 0.01%
19,000
+17,000
+850% +$188K
JOE icon
1269
St. Joe Company
JOE
$3.57B
$450K 0.01%
7,584
+50
+0.7% +$2.8K
YLDE icon
1270
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$450K 0.01%
8,309
+938
+13% +$50.6K
DT icon
1271
Dynatrace
DT
$12.1B
$450K 0.01%
10,377
+67
+0.6% +$3.12K
GFF icon
1272
Griffon
GFF
$4.16B
$450K 0.01%
6,104
-5,204
-46% -$387K
FELV icon
1273
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$449K 0.01%
12,963
+13
+0.1% +$442
NGG icon
1274
National Grid
NGG
$82.7B
$449K 0.01%
5,806
-2,660
-31% -$200K
IYR icon
1275
iShares US Real Estate ETF
IYR
$4.59B
$449K 0.01%
4,777
-838
-15% -$79.9K
49 50
51
52 53

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.