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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
JRI icon
1476
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$302K ﹤0.01%
22,210
-10
-0% -$137
CMA
1477
DELISTED
Comerica
CMA
$302K ﹤0.01%
3,476
-498
-13% -$40.1K
PINK icon
1478
Simplify Health Care ETF
PINK
$375M
$302K ﹤0.01%
8,251
+8,001
+3,200% +$280K
JGLO icon
1479
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$302K ﹤0.01%
4,462
+1,276
+40% +$86.5K
RSPG icon
1480
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$300K ﹤0.01%
3,775
+433
+13% +$34.4K
RGTI icon
1481
Rigetti Computing
RGTI
$5.05B
$300K ﹤0.01%
13,555
+1,689
+14% +$55.1K
EPS icon
1482
WisdomTree US LargeCap Fund
EPS
$1.57B
$300K ﹤0.01%
4,235
+300
+8% +$21K
GOLF icon
1483
Acushnet Holdings
GOLF
$6.1B
$300K ﹤0.01%
+3,755
New +$305K
SBAR
1484
Simplify Barrier Income ETF
SBAR
$400M
$299K ﹤0.01%
+11,434
New +$299K
FVCB icon
1485
FVCBankcorp
FVCB
$328M
$299K ﹤0.01%
21,480
+6,435
+43% +$82.3K
XLSR icon
1486
State Street US Sector Rotation ETF
XLSR
$994M
$298K ﹤0.01%
4,790
+596
+14% +$36.6K
YLD icon
1487
Principal Active High Yield ETF
YLD
$570M
$298K ﹤0.01%
15,691
+6,815
+77% +$130K
EMGF icon
1488
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$298K ﹤0.01%
5,153
+94
+2% +$5.41K
PLGO
1489
Pelagos Insurance Capital
PLGO
$2.21B
$298K ﹤0.01%
15,215
-14,554
-49% -$271K
EXC icon
1490
Exelon
EXC
$48.5B
$298K ﹤0.01%
6,827
-1,129
-14% -$51.5K
PDBC icon
1491
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$297K ﹤0.01%
22,417
-1,063
-5% -$14.4K
EZU icon
1492
iShare MSCI Eurozone ETF
EZU
$9.43B
$297K ﹤0.01%
4,630
-338
-7% -$21.2K
KSPI icon
1493
Kaspi.kz JSC
KSPI
$16.5B
$296K ﹤0.01%
3,787
+502
+15% +$37.9K
IGLD icon
1494
FT Vest Gold Strategy Target Income ETF
IGLD
$510M
$296K ﹤0.01%
11,829
+998
+9% +$24.9K
EES icon
1495
WisdomTree US SmallCap Earnings Fund
EES
$721M
$296K ﹤0.01%
5,195
+18
+0.3% +$1.01K
VTR icon
1496
Ventas
VTR
$48.9B
$294K ﹤0.01%
3,805
+190
+5% +$14.3K
DKS icon
1497
Dick's Sporting Goods
DKS
$18.5B
$294K ﹤0.01%
1,483
+361
+32% +$78.7K
PAAS icon
1498
Pan American Silver
PAAS
$18.5B
$293K ﹤0.01%
5,664
-6,267
-53% -$262K
BCS icon
1499
Barclays
BCS
$95.8B
$293K ﹤0.01%
11,495
+1,126
+11% +$24.9K
CNP icon
1500
CenterPoint Energy
CNP
$28.9B
$292K ﹤0.01%
7,605
-2,356
-24% -$91.8K
58 59
60
61 62

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.