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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
JXI icon
1426
iShares Global Utilities ETF
JXI
$328M
$329K ﹤0.01%
4,188
-80
-2% -$6.39K
WCLD
1427
WisdomTree Cloud Computing Fund
WCLD
$240M
$329K ﹤0.01%
9,399
+363
+4% +$12.7K
FHN icon
1428
First Horizon
FHN
$12.1B
$329K ﹤0.01%
13,759
-1,755
-11% -$39.1K
SOUN icon
1429
SoundHound AI
SOUN
$2.68B
$329K ﹤0.01%
32,966
-4,750
-13% -$68.4K
NVR icon
1430
NVR
NVR
$17.2B
$328K ﹤0.01%
45
-6
-12% -$44.9K
CALM icon
1431
Cal-Maine
CALM
$4.28B
$327K ﹤0.01%
4,108
-1,365
-25% -$120K
BXSL icon
1432
Blackstone Secured Lending
BXSL
$5.41B
$326K ﹤0.01%
12,372
-99
-0.8% -$2.66K
PNW icon
1433
Pinnacle West Capital
PNW
$12.9B
$326K ﹤0.01%
3,672
-502
-12% -$45K
MINO icon
1434
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$326K ﹤0.01%
7,183
-111
-2% -$5.05K
AWI icon
1435
Armstrong World Industries
AWI
$6.86B
$325K ﹤0.01%
1,700
+70
+4% +$13.4K
UJAN icon
1436
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$324K ﹤0.01%
7,492
+1,100
+17% +$46.8K
BUFY
1437
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$324K ﹤0.01%
14,558
+1,594
+12% +$34.9K
UMAR icon
1438
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$323K ﹤0.01%
8,089
– –
ARTY
1439
iShares Future AI & Tech ETF
ARTY
$3.49B
$323K ﹤0.01%
6,701
+517
+8% +$24.9K
DIHP icon
1440
Dimensional International High Profitability ETF
DIHP
$6.18B
$323K ﹤0.01%
10,189
+315
+3% +$9.78K
CCCX
1441
DELISTED
Churchill Capital Corp X
CCCX
$322K ﹤0.01%
+20,650
New +$347K
JBBB icon
1442
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$321K ﹤0.01%
6,739
+165
+3% +$7.9K
ANIP icon
1443
ANI Pharmaceuticals
ANIP
$1.77B
$320K ﹤0.01%
4,060
+60
+2% +$5.2K
POST icon
1444
Post Holdings
POST
$4.12B
$320K ﹤0.01%
3,235
-1,897
-37% -$196K
PSKY
1445
Paramount Skydance Corp
PSKY
$9.19B
$319K ﹤0.01%
23,801
+11,069
+87% +$173K
SHYM
1446
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$319K ﹤0.01%
14,351
+1,502
+12% +$33.4K
JBHT icon
1447
JB Hunt Transport Services
JBHT
$27.1B
$318K ﹤0.01%
1,637
+1,327
+428% +$228K
BRKR icon
1448
Bruker
BRKR
$9.2B
$318K ﹤0.01%
6,752
-2,318
-26% -$98K
S icon
1449
SentinelOne
S
$6.22B
$318K ﹤0.01%
21,188
+3,205
+18% +$52.5K
AVMV icon
1450
Avantis US Mid Cap Value ETF
AVMV
$698M
$317K ﹤0.01%
4,456
-1,949
-30% -$135K
56 57
58
59 60

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.