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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
IBTH icon
1351
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$378K 0.01%
16,828
+11,927
+243% +$268K
ANF icon
1352
Abercrombie & Fitch
ANF
$4.17B
$376K 0.01%
2,989
-672
-18% -$58.8K
PNFP icon
1353
Pinnacle Financial Partners Inc
PNFP
$15.5B
$375K 0.01%
3,933
+522
+15% +$48K
FLDR icon
1354
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$374K 0.01%
7,444
+2,350
+46% +$118K
NWE icon
1355
NorthWestern Energy
NWE
$4.48B
$373K 0.01%
5,780
-983
-15% -$62.2K
ZJUL
1356
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$372K 0.01%
12,807
+1,165
+10% +$33.6K
WELD
1357
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
$371K 0.01%
8,360
+475
+6% +$20.8K
TDTT icon
1358
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$370K 0.01%
15,371
– –
HAWX icon
1359
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$370K 0.01%
9,367
-102
-1% -$3.99K
ECH icon
1360
iShares MSCI Chile ETF
ECH
$1.01B
$369K 0.01%
9,143
-325
-3% -$11.8K
FEIM icon
1361
Frequency Electronics
FEIM
$715M
$369K 0.01%
6,848
-998
-13% -$36.7K
MLPX icon
1362
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$369K 0.01%
6,089
-10,938
-64% -$655K
COLO
1363
Global X MSCI Colombia ETF
COLO
$196M
$368K 0.01%
10,336
+83
+0.8% +$2.97K
BSCT icon
1364
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$368K 0.01%
19,553
+11,709
+149% +$221K
BIT icon
1365
BlackRock Multi-Sector Income Trust
BIT
$696M
$368K 0.01%
28,140
-3,289
-10% -$43.4K
ARKW icon
1366
ARK Web x.0 ETF
ARKW
$1.64B
$367K 0.01%
2,483
+74
+3% +$12K
BFEB icon
1367
Innovator US Equity Buffer ETF February
BFEB
$252M
$367K 0.01%
7,535
– –
PCY icon
1368
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$365K 0.01%
16,844
-2,167
-11% -$47.1K
CPS icon
1369
Cooper-Standard Automotive
CPS
$504M
$365K 0.01%
11,103
-6,040
-35% -$197K
PSMT icon
1370
Pricesmart
PSMT
$5.75B
$364K 0.01%
2,968
+1,920
+183% +$234K
JEF icon
1371
Jefferies Financial Group
JEF
$12.9B
$364K 0.01%
5,875
+65
+1% +$3.73K
IRDM icon
1372
Iridium Communications
IRDM
$4.85B
$363K 0.01%
20,909
+18,182
+667% +$321K
PMAY icon
1373
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$363K 0.01%
9,175
– –
ITB icon
1374
iShares US Home Construction ETF
ITB
$2.41B
$363K 0.01%
3,764
-127
-3% -$12.8K
TSPA icon
1375
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$362K 0.01%
8,466
+1,306
+18% +$55.5K
53 54
55
56 57

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.