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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
NATL icon
1526
NCR Atleos
NATL
$3.47B
$279K ﹤0.01%
7,323
+4,202
+135% +$158K
FN icon
1527
Fabrinet
FN
$16.9B
$278K ﹤0.01%
610
+381
+166% +$166K
TOST icon
1528
Toast
TOST
$17.9B
$277K ﹤0.01%
7,804
-8,442
-52% -$304K
CPSP
1529
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.6M
$277K ﹤0.01%
10,612
– –
MTD icon
1530
Mettler-Toledo International
MTD
$27B
$276K ﹤0.01%
198
+3
+2% +$4.19K
FXL icon
1531
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$276K ﹤0.01%
1,638
– –
BIIB icon
1532
Biogen
BIIB
$29.5B
$275K ﹤0.01%
1,565
-227
-13% -$37.1K
ALB.PRA icon
1533
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$275K ﹤0.01%
4,630
-235
-5% -$11.6K
FDNI icon
1534
First Trust Dow Jones International Internet ETF
FDNI
$31M
$273K ﹤0.01%
8,038
+201
+3% +$7.25K
JIRE icon
1535
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$272K ﹤0.01%
3,638
+484
+15% +$36.1K
SU icon
1536
Suncor Energy
SU
$75.6B
$272K ﹤0.01%
6,140
-849
-12% -$35.9K
QFLR icon
1537
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$272K ﹤0.01%
7,921
+3,917
+98% +$133K
H icon
1538
Hyatt Hotels
H
$18B
$271K ﹤0.01%
1,693
-196
-10% -$30K
BB icon
1539
BlackBerry
BB
$4.93B
$271K ﹤0.01%
71,384
+25
+0% +$110
BIPC icon
1540
Brookfield Infrastructure
BIPC
$5.03B
$270K ﹤0.01%
5,947
– –
EQR icon
1541
Equity Residential
EQR
$25.2B
$269K ﹤0.01%
4,271
+613
+17% +$37.6K
IBTI icon
1542
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$269K ﹤0.01%
+12,023
New +$269K
MANH icon
1543
Manhattan Associates
MANH
$9.42B
$268K ﹤0.01%
1,548
-17
-1% -$3.11K
DMLP icon
1544
Dorchester Minerals
DMLP
$1.31B
$267K ﹤0.01%
11,950
-5,400
-31% -$126K
HST icon
1545
Host Hotels & Resorts
HST
$17.1B
$267K ﹤0.01%
15,032
+495
+3% +$8.54K
PGJ icon
1546
Invesco Golden Dragon China ETF
PGJ
$93.7M
$266K ﹤0.01%
9,243
+13
+0.1% +$401
SPHD icon
1547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$266K ﹤0.01%
5,547
-82
-1% -$3.95K
VSDM
1548
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$265K ﹤0.01%
3,466
+8
+0.2% +$612
USO icon
1549
United States Oil Fund
USO
$2.07B
$264K ﹤0.01%
3,823
+3,043
+390% +$215K
REVG
1550
DELISTED
REV Group
REVG
$264K ﹤0.01%
+4,339
New +$244K
60 61
62
63 64

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.