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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
DRVN icon
1451
Driven Brands
DRVN
$2.29B
$317K ﹤0.01%
21,390
– –
BJUN icon
1452
Innovator US Equity Buffer ETF June
BJUN
$312M
$317K ﹤0.01%
6,779
– –
OSCR icon
1453
Oscar Health
OSCR
$8.67B
$316K ﹤0.01%
22,018
-17,217
-44% -$298K
LUV icon
1454
Southwest Airlines
LUV
$22B
$315K ﹤0.01%
7,631
-132
-2% -$4.61K
GWX icon
1455
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$315K ﹤0.01%
7,717
+1,658
+27% +$66.7K
PKW icon
1456
Invesco BuyBack Achievers ETF
PKW
$1.71B
$315K ﹤0.01%
2,347
-154
-6% -$20.3K
SHM icon
1457
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$315K ﹤0.01%
6,558
-73
-1% -$3.5K
DGS icon
1458
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$314K ﹤0.01%
5,494
+68
+1% +$3.87K
ING icon
1459
ING
ING
$95.8B
$314K ﹤0.01%
11,230
+267
+2% +$6.88K
SDHY
1460
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$314K ﹤0.01%
19,112
– –
EXI icon
1461
iShares Global Industrials ETF
EXI
$1.43B
$314K ﹤0.01%
1,792
+117
+7% +$20.3K
HLN icon
1462
Haleon
HLN
$43.6B
$312K ﹤0.01%
30,895
+13,464
+77% +$128K
RPV icon
1463
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$312K ﹤0.01%
3,019
-252
-8% -$25.4K
AUB icon
1464
Atlantic Union Bankshares
AUB
$6.03B
$312K ﹤0.01%
8,838
– –
UNOV icon
1465
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$311K ﹤0.01%
8,178
+1,502
+22% +$56.7K
FVAL icon
1466
Fidelity Value Factor ETF
FVAL
$1.29B
$310K ﹤0.01%
4,283
-7
-0.2% -$494
NOVM
1467
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$308K ﹤0.01%
9,363
+9,200
+5,644% +$299K
FTSM icon
1468
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$307K ﹤0.01%
5,119
-1,373
-21% -$82.4K
BBHY icon
1469
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$307K ﹤0.01%
6,593
+1,797
+37% +$83.7K
KNTK icon
1470
Kinetik
KNTK
$3.59B
$306K ﹤0.01%
8,480
+7,197
+561% +$260K
VLTO icon
1471
Veralto
VLTO
$22.7B
$305K ﹤0.01%
3,052
+204
+7% +$20.6K
PPG icon
1472
PPG Industries
PPG
$26.4B
$304K ﹤0.01%
2,970
+254
+9% +$25.5K
TPSC icon
1473
Timothy Plan US Small Cap Core ETF
TPSC
$362M
$304K ﹤0.01%
7,341
-280
-4% -$11.5K
WBI
1474
WaterBridge Infrastructure LLC
WBI
$1.62B
$304K ﹤0.01%
+15,200
New +$353K
VOD icon
1475
Vodafone
VOD
$36.8B
$303K ﹤0.01%
22,974
-22,748
-50% -$275K
57 58
59
60 61

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.