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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
PSMR icon
1326
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$399K 0.01%
13,395
-1,375
-9% -$40.5K
FMHI icon
1327
First Trust Municipal High Income ETF
FMHI
$980M
$398K 0.01%
8,302
-806
-9% -$38.6K
DFAT icon
1328
Dimensional US Targeted Value ETF
DFAT
$14.5B
$398K 0.01%
6,678
-715
-10% -$41.7K
CART icon
1329
Maplebear
CART
$9.92B
$394K 0.01%
8,760
+3,914
+81% +$160K
AAMI
1330
Acadian Asset Management
AAMI
$2.88B
$394K 0.01%
8,374
+42
+0.5% +$1.94K
AVY icon
1331
Avery Dennison
AVY
$12.3B
$392K 0.01%
2,156
-11
-0.5% -$1.9K
VSXY
1332
Victoria's Secret
VSXY
$6.64B
$390K 0.01%
7,202
+6,602
+1,100% +$262K
OTIS icon
1333
Otis Worldwide
OTIS
$27.4B
$390K 0.01%
4,465
-218
-5% -$19.5K
MOAT icon
1334
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$390K 0.01%
3,763
+534
+17% +$54.5K
MC icon
1335
Moelis & Co
MC
$4.98B
$388K 0.01%
5,650
-98
-2% -$6.54K
TU icon
1336
Telus
TU
$16B
$388K 0.01%
29,480
+6,702
+29% +$94.4K
XNTK icon
1337
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$388K 0.01%
1,395
+142
+11% +$39.7K
BAH icon
1338
Booz Allen Hamilton
BAH
$8.7B
$386K 0.01%
4,578
-801
-15% -$71.7K
POOL icon
1339
Pool Corp
POOL
$6.7B
$385K 0.01%
1,683
-597
-26% -$155K
JLL icon
1340
Jones Lang LaSalle
JLL
$15.1B
$385K 0.01%
1,144
-3
-0.3% -$940
TREX icon
1341
Trex
TREX
$4.51B
$384K 0.01%
10,954
-1,160
-10% -$46.9K
DDEC icon
1342
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$384K 0.01%
8,515
– –
IQLT icon
1343
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$384K 0.01%
8,445
-151
-2% -$6.77K
GWRE icon
1344
Guidewire Software
GWRE
$11.5B
$384K 0.01%
1,909
+29
+2% +$6.42K
MDGL icon
1345
Madrigal Pharmaceuticals
MDGL
$12.6B
$383K 0.01%
+658
New +$336K
HYD icon
1346
VanEck High Yield Muni ETF
HYD
$4.44B
$383K 0.01%
7,488
-67
-0.9% -$3.42K
OCSL icon
1347
Oaktree Specialty Lending
OCSL
$1.03B
$381K 0.01%
29,932
-4,965
-14% -$66.3K
SPHY icon
1348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$381K 0.01%
16,095
+714
+5% +$16.9K
FTHY
1349
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$380K 0.01%
27,021
-802
-3% -$11.3K
APAM icon
1350
Artisan Partners
APAM
$2.79B
$378K 0.01%
9,283
-1,303
-12% -$55.6K
52 53
54
55 56

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.