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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
ILMN icon
1601
Illumina
ILMN
$28.7B
$243K ﹤0.01%
1,854
+777
+72% +$91.2K
FNDA icon
1602
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$243K ﹤0.01%
7,706
+154
+2% +$4.8K
DFE icon
1603
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$243K ﹤0.01%
3,380
– –
SFM icon
1604
Sprouts Farmers Market
SFM
$7.26B
$243K ﹤0.01%
3,047
-1,668
-35% -$150K
QQQI icon
1605
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$242K ﹤0.01%
4,491
+4,466
+17,864% +$243K
AMCR icon
1606
Amcor
AMCR
$20.9B
$241K ﹤0.01%
5,775
-503
-8% -$20.8K
FDTX icon
1607
Fidelity Disruptive Technology ETF
FDTX
$263M
$241K ﹤0.01%
5,910
– –
RKT icon
1608
Rocket Companies
RKT
$38B
$241K ﹤0.01%
12,433
+1,993
+19% +$35.6K
DTCR icon
1609
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$240K ﹤0.01%
11,365
+832
+8% +$17.7K
HII icon
1610
Huntington Ingalls Industries
HII
$11.3B
$240K ﹤0.01%
704
-12
-2% -$3.72K
CDE icon
1611
Coeur Mining
CDE
$15.6B
$237K ﹤0.01%
13,319
-3,367
-20% -$58.5K
RJF icon
1612
Raymond James Financial
RJF
$33.2B
$237K ﹤0.01%
1,478
+124
+9% +$20K
EVSM icon
1613
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$236K ﹤0.01%
4,689
+721
+18% +$36.3K
AVD icon
1614
American Vanguard Corp
AVD
$74.9M
$236K ﹤0.01%
61,794
– –
RPM icon
1615
RPM International
RPM
$13.8B
$236K ﹤0.01%
2,265
+31
+1% +$3.36K
PFG icon
1616
Principal Financial Group
PFG
$23.9B
$235K ﹤0.01%
2,669
-51
-2% -$4.3K
BNOV icon
1617
Innovator US Equity Buffer ETF November
BNOV
$208M
$235K ﹤0.01%
5,281
– –
NRT
1618
North European Oil Royalty Trust
NRT
$79.7M
$235K ﹤0.01%
+35,676
New +$214K
NMAI icon
1619
Nuveen Multi-Asset Income Fund
NMAI
$458M
$235K ﹤0.01%
17,995
+16,741
+1,335% +$218K
DJP icon
1620
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$233K ﹤0.01%
6,202
-15,554
-71% -$574K
BGB
1621
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$232K ﹤0.01%
19,725
+3
+0% +$36
DAVA icon
1622
Endava
DAVA
$147M
$232K ﹤0.01%
36,704
+33,650
+1,102% +$258K
AFRM icon
1623
Affirm
AFRM
$24.5B
$232K ﹤0.01%
3,116
+455
+17% +$32.7K
DIVI icon
1624
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$231K ﹤0.01%
5,949
+55
+0.9% +$2.1K
BAUG icon
1625
Innovator US Equity Buffer ETF August
BAUG
$198M
$231K ﹤0.01%
4,617
– –
63 64
65
66 67

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.