We are live on ! Find out more
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
GTO icon
1501
Invesco Total Return Bond ETF
GTO
$2.42B
$291K ﹤0.01%
6,137
-1,157
-16% -$55.1K
HLT icon
1502
Hilton Worldwide
HLT
$74.5B
$291K ﹤0.01%
1,012
-243
-19% -$66.2K
FOX icon
1503
Fox Class B
FOX
$21.7B
$290K ﹤0.01%
4,471
+4,051
+965% +$236K
AB icon
1504
AllianceBernstein
AB
$3.53B
$290K ﹤0.01%
7,532
+822
+12% +$32.6K
ICLR icon
1505
Icon
ICLR
$13B
$290K ﹤0.01%
1,590
-194
-11% -$34.5K
TD icon
1506
Toronto Dominion Bank
TD
$197B
$288K ﹤0.01%
3,062
+319
+12% +$26.9K
SLQD icon
1507
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$288K ﹤0.01%
5,683
+5
+0.1% +$254
CLSK icon
1508
CleanSpark
CLSK
$3.62B
$288K ﹤0.01%
28,411
+9,004
+46% +$135K
NBXG
1509
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$286K ﹤0.01%
19,799
+2,285
+13% +$33.8K
LAMR icon
1510
Lamar Advertising Co
LAMR
$16.4B
$286K ﹤0.01%
2,258
-100
-4% -$12.5K
VAW icon
1511
Vanguard Materials ETF
VAW
$3B
$286K ﹤0.01%
1,377
-8
-0.6% -$1.61K
RIVN icon
1512
Rivian
RIVN
$24.3B
$285K ﹤0.01%
14,466
-500
-3% -$7.94K
XRT icon
1513
State Street SPDR S&P Retail ETF
XRT
$447M
$285K ﹤0.01%
3,341
-142
-4% -$11.9K
FUMB icon
1514
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$284K ﹤0.01%
14,176
+10,340
+270% +$208K
CTRA
1515
DELISTED
Coterra Energy
CTRA
$284K ﹤0.01%
10,796
+1,080
+11% +$27.2K
IBTJ icon
1516
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$284K ﹤0.01%
12,928
+11,836
+1,084% +$260K
BNS icon
1517
Scotiabank
BNS
$106B
$283K ﹤0.01%
3,847
-140
-4% -$9.52K
NEAR icon
1518
iShares Short Maturity Bond ETF
NEAR
$4.82B
$283K ﹤0.01%
5,540
-374
-6% -$19.1K
SPHB icon
1519
Invesco S&P 500 High Beta ETF
SPHB
$973M
$283K ﹤0.01%
2,416
+1
+0% +$114
LECO icon
1520
Lincoln Electric
LECO
$13.9B
$283K ﹤0.01%
1,179
+150
+15% +$35.5K
SONY icon
1521
Sony
SONY
$131B
$282K ﹤0.01%
11,026
+2,532
+30% +$71.1K
DFIS icon
1522
Dimensional International Small Cap ETF
DFIS
$5.77B
$281K ﹤0.01%
8,540
+3,542
+71% +$113K
EMLP icon
1523
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$281K ﹤0.01%
7,418
-949
-11% -$36.2K
DFUV icon
1524
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$280K ﹤0.01%
6,014
-1,325
-18% -$60.1K
SCHO icon
1525
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$280K ﹤0.01%
11,474
-3,340
-23% -$81.4K
59 60
61
62 63

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.