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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
IP icon
1276
International Paper
IP
$22.3B
$447K 0.01%
11,344
+1,974
+21% +$81.2K
UI icon
1277
Ubiquiti
UI
$31.8B
$446K 0.01%
806
+8
+1% +$5.06K
PFI icon
1278
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$444K 0.01%
7,683
+769
+11% +$43.8K
RNR icon
1279
RenaissanceRe
RNR
$13.7B
$442K 0.01%
1,573
+356
+29% +$93.7K
FVD icon
1280
First Trust Value Line Dividend Fund
FVD
$8.29B
$439K 0.01%
9,528
-708
-7% -$32.5K
PYZ icon
1281
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$437K 0.01%
+3,971
New +$425K
FTGC icon
1282
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$437K 0.01%
18,796
+36
+0.2% +$936
FNOV icon
1283
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$437K 0.01%
7,961
-392
-5% -$21.1K
ARQQ icon
1284
Arqit Quantum
ARQQ
$290M
$436K 0.01%
19,944
– –
DLS icon
1285
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$435K 0.01%
5,375
+34
+0.6% +$2.69K
ADM icon
1286
Archer Daniels Midland
ADM
$41.4B
$435K 0.01%
7,571
+984
+15% +$58.8K
MEAR icon
1287
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$435K 0.01%
8,640
+155
+2% +$7.8K
IBDY icon
1288
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$435K 0.01%
16,632
+1,172
+8% +$30.7K
CHRW icon
1289
C.H. Robinson
CHRW
$22B
$433K 0.01%
2,691
+386
+17% +$57K
RF icon
1290
Regions Financial
RF
$26.3B
$432K 0.01%
15,951
-2,475
-13% -$63.2K
TYL icon
1291
Tyler Technologies
TYL
$12.2B
$431K 0.01%
949
+116
+14% +$55.3K
NYT icon
1292
New York Times
NYT
$11.6B
$430K 0.01%
6,201
+11
+0.2% +$682
FTV icon
1293
Fortive
FTV
$19B
$429K 0.01%
7,772
-1,320
-15% -$68.5K
VRSK icon
1294
Verisk Analytics
VRSK
$26.4B
$428K 0.01%
1,913
-3,235
-63% -$730K
EUAD
1295
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$428K 0.01%
10,150
-13,722
-57% -$591K
IBCA
1296
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$428K 0.01%
16,483
+2,568
+18% +$66.9K
ALLY icon
1297
Ally Financial
ALLY
$13.1B
$426K 0.01%
9,409
-413
-4% -$17K
IBDW icon
1298
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$425K 0.01%
20,081
+4,507
+29% +$95.5K
PSC icon
1299
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$423K 0.01%
7,334
+1,846
+34% +$106K
BTT icon
1300
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$423K 0.01%
18,527
+11
+0.1% +$248
50 51
52
53 54

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.