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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
RECS icon
1401
Columbia Research Enhanced Core ETF
RECS
$5.89B
$344K ﹤0.01%
8,423
-52,101
-86% -$2.12M
RBRK icon
1402
Rubrik
RBRK
$15.1B
$343K ﹤0.01%
4,490
+4,476
+31,971% +$343K
RSPH icon
1403
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$343K ﹤0.01%
10,757
-95
-0.9% -$2.95K
EA icon
1404
Electronic Arts
EA
$52.4B
$340K ﹤0.01%
1,665
-12,060
-88% -$2.43M
UAUG icon
1405
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$340K ﹤0.01%
8,520
– –
MP icon
1406
MP Materials
MP
$7.35B
$339K ﹤0.01%
6,707
-16,815
-71% -$1.07M
Q
1407
Qnity Electronics Inc
Q
$28.3B
$339K ﹤0.01%
+4,147
New +$352K
ZDEK
1408
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$337K ﹤0.01%
13,096
+11,096
+555% +$283K
ISTR icon
1409
Investar Holding Corp
ISTR
$411M
$337K ﹤0.01%
12,600
– –
AOR icon
1410
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$336K ﹤0.01%
5,176
+1,272
+33% +$82.5K
INOV icon
1411
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$336K ﹤0.01%
9,738
– –
MAA icon
1412
Mid-America Apartment Communities
MAA
$15.6B
$336K ﹤0.01%
2,419
-4,627
-66% -$617K
DSU icon
1413
BlackRock Debt Strategies Fund
DSU
$591M
$336K ﹤0.01%
33,000
+4,500
+16% +$46.3K
JMEE icon
1414
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$336K ﹤0.01%
5,217
-292
-5% -$18.7K
SNEX icon
1415
StoneX
SNEX
$8.83B
$334K ﹤0.01%
7,895
-5,103
-39% -$214K
FALN icon
1416
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$334K ﹤0.01%
12,220
+3,003
+33% +$82.4K
BOCT icon
1417
Innovator US Equity Buffer ETF October
BOCT
$283M
$333K ﹤0.01%
6,729
+2,137
+47% +$104K
CP icon
1418
Canadian Pacific Kansas City
CP
$82B
$332K ﹤0.01%
4,513
-2,251
-33% -$166K
EWW icon
1419
iShares MSCI Mexico ETF
EWW
$1.89B
$331K ﹤0.01%
4,773
+181
+4% +$12.2K
PR
1420
Permian Resources
PR
$17.9B
$331K ﹤0.01%
23,586
+14,674
+165% +$197K
URBN icon
1421
Urban Outfitters
URBN
$5.99B
$330K ﹤0.01%
4,384
+43
+1% +$3.04K
UAL icon
1422
United Airlines
UAL
$38.4B
$330K ﹤0.01%
2,950
+23
+0.8% +$2.32K
SHYL icon
1423
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$330K ﹤0.01%
7,328
-10,661
-59% -$480K
MGOV icon
1424
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$330K ﹤0.01%
16,094
-1,181
-7% -$24.3K
DPZ icon
1425
Domino's
DPZ
$11B
$329K ﹤0.01%
790
-22
-3% -$9.17K
55 56
57
58 59

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.