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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
(+3.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
4,550
New
40
Increased
981
Reduced
685
Closed
2,746
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.8M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$18.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$18.5M |
| 2 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$17.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 4 |
iShares US Insurance ETF
IAK
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$170B
| $11.9M | 0.17% |
25,508
+124
| +0.5% | +$58.2K |
|
127
Lowe's Companies
LOW
$116B
| $11.6M | 0.16% |
47,946
+580
| +1% | +$139K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.5M | 0.16% |
74,135
+19,640
| +36% | +$2.94M |
|
129
Vanguard Mid-Cap ETF
VO
$106B
| $11.4M | 0.16% |
157,708
+9,996
| +7% | +$727K |
|
130
Cummins
CMI
$91.7B
| $11.4M | 0.16% |
22,407
-2,479
| -10% | -$1.16M |
|
131
Sprott Physical Silver Trust
PSLV
$11.9B
| $11.4M | 0.16% |
481,659
-37,413
| -7% | -$685K |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $11.4M | 0.16% |
88,171
+862
| +1% | +$110K |
|
133
iShares Russell 1000 Value ETF
IWD
$82B
| $11.3M | 0.16% |
53,907
+17,244
| +47% | +$3.56M |
|
134
Eaton
ETN
$157B
| $11.1M | 0.16% |
34,925
+2,480
| +8% | +$879K |
|
135
Salesforce
CRM
$134B
| $10.9M | 0.15% |
41,284
-7,356
| -15% | -$1.83M |
|
136
AT&T
T
$165B
| $10.7M | 0.15% |
432,260
-13,798
| -3% | -$349K |
|
137
RTX Corp
RTX
$287B
| $10.6M | 0.15% |
57,725
+3,872
| +7% | +$673K |
|
138
Fidelity Total Bond ETF
FBND
$26.9B
| $10.5M | 0.15% |
229,002
+12,233
| +6% | +$568K |
|
139
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $10.5M | 0.15% |
211,286
+5,480
| +3% | +$272K |
|
140
iShares S&P 100 ETF
OEF
$19.8B
| $10.5M | 0.15% |
30,546
+611
| +2% | +$208K |
|
141
Quanta Services
PWR
$93.9B
| $10.3M | 0.15% |
24,469
+968
| +4% | +$425K |
|
142
Sprott Physical Gold
PHYS
$14.6B
| $10.3M | 0.15% |
312,269
-16,017
| -5% | -$507K |
|
143
Steel Dynamics
STLD
$35.6B
| $10.2M | 0.14% |
60,112
+594
| +1% | +$94.3K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $10.2M | 0.14% |
201,260
-21,152
| -10% | -$1.07M |
|
145
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $10.1M | 0.14% |
39,985
+14,575
| +57% | +$3.68M |
|
146
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $10.1M | 0.14% |
273,117
+262,408
| +2,450% | +$9.57M |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10M | 0.14% |
203,057
-97,900
| -33% | -$4.9M |
|
148
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $9.99M | 0.14% |
143,920
+8,462
| +6% | +$582K |
|
149
Uber
UBER
$134B
| $9.94M | 0.14% |
121,702
+28,930
| +31% | +$2.61M |
|
150
Bank of America
BAC
$435B
| $9.89M | 0.14% |
179,866
-24,554
| -12% | -$1.3M |
|
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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.