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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
LYG icon
1376
Lloyds Banking Group
LYG
$87.4B
$362K 0.01%
68,313
+869
+1% +$4.21K
DFAW icon
1377
Dimensional World Equity ETF
DFAW
$1.55B
$362K 0.01%
4,890
-91
-2% -$6.62K
MKL icon
1378
Markel Group
MKL
$25B
$361K 0.01%
168
+27
+19% +$54.7K
GAL icon
1379
State Street Global Allocation ETF
GAL
$302M
$360K 0.01%
7,289
-23
-0.3% -$1.14K
PREF icon
1380
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$360K 0.01%
18,888
+3,176
+20% +$60.6K
SON icon
1381
Sonoco
SON
$5.76B
$359K 0.01%
8,232
+14
+0.2% +$580
SPDN icon
1382
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$358K 0.01%
37,972
-1,523
-4% -$14.5K
AIOO
1383
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$47.3M
$357K 0.01%
13,896
+2,373
+21% +$60.9K
IHE icon
1384
iShares US Pharmaceuticals ETF
IHE
$1.47B
$357K 0.01%
4,208
+30
+0.7% +$2.39K
BGC icon
1385
BGC Group
BGC
$5.58B
$357K 0.01%
39,962
+83
+0.2% +$748
DUHP icon
1386
Dimensional US High Profitability ETF
DUHP
$12.3B
$356K 0.01%
9,373
+5,137
+121% +$195K
ETHE
1387
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$356K 0.01%
14,624
+5,789
+66% +$165K
BUFZ icon
1388
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$356K 0.01%
13,426
+2,486
+23% +$65K
ENVA icon
1389
Enova International
ENVA
$5.91B
$356K 0.01%
2,265
– –
BMAR icon
1390
Innovator US Equity Buffer ETF March
BMAR
$248M
$356K 0.01%
6,707
– –
PBR icon
1391
Petrobras
PBR
$121B
$355K 0.01%
29,984
-8,131
-21% -$99.3K
WVE icon
1392
Wave Life Sciences
WVE
$1.12B
$355K 0.01%
+20,900
New +$212K
BUD icon
1393
AB InBev
BUD
$158B
$351K 0.01%
5,478
-832
-13% -$51.6K
MSCI icon
1394
MSCI
MSCI
$40B
$350K 0.01%
610
-180
-23% -$101K
MOD icon
1395
Modine Manufacturing
MOD
$12.8B
$350K ﹤0.01%
2,618
– –
FUTY icon
1396
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$349K ﹤0.01%
6,319
+1,132
+22% +$64.8K
KGS icon
1397
Kodiak Gas Services
KGS
$5.96B
$348K ﹤0.01%
9,300
– –
BUFB icon
1398
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$347K ﹤0.01%
9,472
-212
-2% -$7.65K
PTLC icon
1399
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$346K ﹤0.01%
6,233
– –
DD icon
1400
DuPont de Nemours
DD
$18.6B
$345K ﹤0.01%
2,858
-4,589
-62% -$516K
54 55
56
57 58

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.