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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
TTEK icon
1576
Tetra Tech
TTEK
$8.28B
$253K ﹤0.01%
7,537
-4,540
-38% -$154K
PSIX
1577
Power Solutions International
PSIX
$680M
$252K ﹤0.01%
4,411
-2,365
-35% -$169K
MDIV icon
1578
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$252K ﹤0.01%
16,026
+3,733
+30% +$58.9K
TPG icon
1579
TPG
TPG
$6.89B
$251K ﹤0.01%
3,938
+1,159
+42% +$68.4K
BEP icon
1580
Brookfield Renewable
BEP
$9.64B
$251K ﹤0.01%
9,300
+1,900
+26% +$54K
AAL icon
1581
American Airlines Group
AAL
$9.67B
$251K ﹤0.01%
16,341
-575
-3% -$7.76K
FETH
1582
Fidelity Ethereum Fund
FETH
$1.04B
$250K ﹤0.01%
8,459
-5,360
-39% -$185K
PPC icon
1583
Pilgrim's Pride
PPC
$7.01B
$250K ﹤0.01%
6,404
-11,615
-64% -$447K
PNR icon
1584
Pentair
PNR
$10.3B
$250K ﹤0.01%
2,397
+448
+23% +$47.8K
AMPX icon
1585
Amprius Technologies
AMPX
$1.34B
$249K ﹤0.01%
31,507
+1,041
+3% +$11.9K
CSM icon
1586
ProShares Large Cap Core Plus
CSM
$509M
$248K ﹤0.01%
3,117
-1,282
-29% -$100K
FDD icon
1587
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$248K ﹤0.01%
14,182
-1,063
-7% -$17.5K
VICI icon
1588
VICI Properties
VICI
$29.6B
$248K ﹤0.01%
8,806
+3,221
+58% +$95.7K
BG icon
1589
Bunge Global
BG
$22.7B
$248K ﹤0.01%
2,779
+431
+18% +$39.7K
ZFEB
1590
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$247K ﹤0.01%
9,744
– –
FTC icon
1591
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$247K ﹤0.01%
1,547
-71
-4% -$11.4K
LOB icon
1592
Live Oak Bancshares
LOB
$1.95B
$247K ﹤0.01%
7,189
-1,900
-21% -$63.6K
CAIE
1593
Calamos Autocallable Income ETF
CAIE
$1.12B
$247K ﹤0.01%
9,231
+3,464
+60% +$93.8K
JNK icon
1594
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$246K ﹤0.01%
2,532
-5,047
-67% -$490K
MBIN icon
1595
Merchants Bancorp
MBIN
$2.21B
$246K ﹤0.01%
7,222
+160
+2% +$5.25K
ARKQ icon
1596
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$245K ﹤0.01%
2,138
+28
+1% +$3.23K
AON icon
1597
Aon
AON
$78.7B
$245K ﹤0.01%
695
-205
-23% -$71.6K
SCHY icon
1598
Schwab International Dividend Equity ETF
SCHY
$2.44B
$245K ﹤0.01%
8,204
– –
CRUS icon
1599
Cirrus Logic
CRUS
$6.84B
$244K ﹤0.01%
2,061
+53
+3% +$6.52K
STWD icon
1600
Starwood Property Trust
STWD
$6.14B
$244K ﹤0.01%
13,555
-1,708
-11% -$31.4K
62 63
64
65 66

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.