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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
1301
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $423K | 0.01% |
9,282
-92
| -1% | -$4.17K |
|
1302
Alaska Air
ALK
$5.15B
| $419K | 0.01% |
8,335
+6,520
| +359% | +$301K |
|
1303
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $419K | 0.01% |
5,820
-219
| -4% | -$15.9K |
|
1304
Flowserve
FLS
$9.25B
| $418K | 0.01% |
6,029
-96
| -2% | -$6.17K |
|
1305
Toyota
TM
$210B
| $418K | 0.01% |
1,953
+972
| +99% | +$197K |
|
1306
Zebra Technologies
ZBRA
$12.4B
| $418K | 0.01% |
1,720
-6
| -0.3% | -$1.6K |
|
1307
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $416K | 0.01% |
11,970
-347
| -3% | -$12K |
|
1308
Pinterest
PINS
$12.4B
| $416K | 0.01% |
16,061
+7,478
| +87% | +$215K |
|
|
FEBM
1309
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
| $415K | 0.01% |
13,659
-1,000
| -7% | -$30.1K |
|
1310
TG Therapeutics
TGTX
$8.58B
| $414K | 0.01% |
13,898
-2,295
| -14% | -$75K |
|
1311
Datadog
DDOG
$87.9B
| $414K | 0.01% |
3,046
+337
| +12% | +$53.3K |
|
1312
Aaon
AAON
$8.41B
| $412K | 0.01% |
5,406
+1,251
| +30% | +$116K |
|
1313
Estee Lauder
EL
$29B
| $412K | 0.01% |
3,933
-171
| -4% | -$16.6K |
|
1314
Ingevity
NGVT
$2.55B
| $411K | 0.01% |
6,947
| – | – |
|
1315
iShares US Healthcare Providers ETF
IHF
$1.18B
| $410K | 0.01% |
8,553
-309
| -3% | -$15.1K |
|
1316
SS&C Technologies
SSNC
$17.8B
| $409K | 0.01% |
4,679
+623
| +15% | +$53.1K |
|
1317
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
| $406K | 0.01% |
18,942
+3,914
| +26% | +$83.7K |
|
1318
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $406K | 0.01% |
8,658
| – | – |
|
1319
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $406K | 0.01% |
8,694
+159
| +2% | +$7.45K |
|
1320
MillerKnoll
MLKN
$1.5B
| $405K | 0.01% |
22,150
+9,831
| +80% | +$160K |
|
1321
Genesis Energy
GEL
$1.84B
| $405K | 0.01% |
25,955
| – | – |
|
|
EVV
1322
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $404K | 0.01% |
40,764
-1,160
| -3% | -$11.6K |
|
|
WCN
1323
Waste Connections
WCN
$42.8B
| $403K | 0.01% |
2,296
-30
| -1% | -$5.18K |
|
1324
Revvity
RVTY
$12.3B
| $402K | 0.01% |
4,153
-1,587
| -28% | -$152K |
|
1325
Wendy's
WEN
$1.33B
| $401K | 0.01% |
48,082
+4,685
| +11% | +$40.4K |
|
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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 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.