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
MOS icon
1551
The Mosaic Company
MOS
$7.08B
$263K ﹤0.01%
10,925
+568
+5% +$15.3K
WTW icon
1552
Willis Towers Watson
WTW
$28.5B
$263K ﹤0.01%
799
-310
-28% -$101K
JVAL icon
1553
JPMorgan US Value Factor ETF
JVAL
$831M
$262K ﹤0.01%
5,340
– –
STAG icon
1554
STAG Industrial
STAG
$7.8B
$261K ﹤0.01%
7,106
-4,954
-41% -$188K
OMFL icon
1555
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$261K ﹤0.01%
4,269
-1,668
-28% -$101K
FTS icon
1556
Fortis
FTS
$29.7B
$260K ﹤0.01%
5,002
+1,315
+36% +$67.4K
ZBH icon
1557
Zimmer Biomet
ZBH
$18B
$260K ﹤0.01%
2,889
+557
+24% +$52.8K
BSMQ icon
1558
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$260K ﹤0.01%
10,979
– –
PRIM icon
1559
Primoris Services
PRIM
$4.53B
$259K ﹤0.01%
2,085
-185
-8% -$24.2K
FJAN icon
1560
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$259K ﹤0.01%
5,000
– –
VIOO icon
1561
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$258K ﹤0.01%
2,325
-208
-8% -$23.1K
AGI icon
1562
Alamos Gold
AGI
$12.4B
$258K ﹤0.01%
6,685
+674
+11% +$23.5K
CGCB icon
1563
Capital Group Core Bond ETF
CGCB
$5.71B
$258K ﹤0.01%
9,711
– –
SLM icon
1564
SLM Corp
SLM
$4.75B
$257K ﹤0.01%
9,495
+36
+0.4% +$987
SPFF icon
1565
Global X SuperIncome Preferred ETF
SPFF
$139M
$257K ﹤0.01%
27,567
+9,883
+56% +$91.6K
GJAN icon
1566
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$257K ﹤0.01%
6,000
– –
AEO icon
1567
American Eagle Outfitters
AEO
$2.92B
$257K ﹤0.01%
9,730
+9,381
+2,688% +$185K
BHP icon
1568
BHP
BHP
$211B
$256K ﹤0.01%
4,248
-3,398
-44% -$193K
GEM icon
1569
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$256K ﹤0.01%
6,156
+12
+0.2% +$499
UPSD
1570
Aptus Large Cap Upside ETF
UPSD
$114M
$255K ﹤0.01%
9,524
+8,524
+852% +$227K
ACWV icon
1571
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$255K ﹤0.01%
2,147
-52
-2% -$6.22K
JOYT
1572
JPMorgan Equity and Options Total Return ETF
JOYT
$94.8M
$254K ﹤0.01%
4,672
+952
+26% +$50.4K
IBMP icon
1573
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$254K ﹤0.01%
10,000
– –
UUP icon
1574
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$253K ﹤0.01%
9,374
+2,988
+47% +$83.4K
LUMN icon
1575
Lumen
LUMN
$6.32B
$253K ﹤0.01%
32,579
-32,258
-50% -$266K
61 62
63
64 65

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.