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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
AMKR icon
1626
Amkor Technology
AMKR
$15B
$231K ﹤0.01%
5,848
+3,603
+160% +$128K
FID icon
1627
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$231K ﹤0.01%
11,218
-187
-2% -$3.76K
VIPS icon
1628
Vipshop
VIPS
$7.08B
$230K ﹤0.01%
+13,019
New +$250K
SEDG icon
1629
SolarEdge
SEDG
$2.62B
$230K ﹤0.01%
7,963
+4,362
+121% +$152K
SPTI icon
1630
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$230K ﹤0.01%
7,962
– –
FMAT icon
1631
Fidelity MSCI Materials Index ETF
FMAT
$587M
$229K ﹤0.01%
4,321
-24
-0.6% -$1.24K
COHR icon
1632
Coherent
COHR
$53.1B
$228K ﹤0.01%
1,237
+80
+7% +$12K
BLOK icon
1633
Amplify Blockchain Technology ETF
BLOK
$1.1B
$228K ﹤0.01%
4,005
+1,550
+63% +$100K
UPST icon
1634
Upstart Holdings
UPST
$2.63B
$228K ﹤0.01%
5,207
-268
-5% -$12.3K
VRP icon
1635
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$227K ﹤0.01%
9,329
-24,453
-72% -$600K
EWP icon
1636
iShares MSCI Spain ETF
EWP
$2.08B
$227K ﹤0.01%
4,203
+96
+2% +$4.91K
RNP icon
1637
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$226K ﹤0.01%
11,402
-431
-4% -$8.95K
SNSR icon
1638
Global X Internet of Things ETF
SNSR
$216M
$226K ﹤0.01%
6,124
– –
RACE icon
1639
Ferrari
RACE
$66.8B
$226K ﹤0.01%
611
+39
+7% +$15.6K
BBBY
1640
Bed Bath & Beyond
BBBY
$512M
$226K ﹤0.01%
41,325
-11,770
-22% -$85.4K
ETHA
1641
iShares Ethereum Trust ETF
ETHA
$5.67B
$225K ﹤0.01%
10,050
-6,316
-39% -$165K
ZJAN
1642
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$225K ﹤0.01%
8,238
+4,000
+94% +$108K
PATH icon
1643
UiPath
PATH
$6.02B
$225K ﹤0.01%
13,735
+1,597
+13% +$24.9K
LTPZ icon
1644
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$225K ﹤0.01%
4,348
-1,031
-19% -$54.8K
HYBL icon
1645
State Street Blackstone High Income ETF
HYBL
$569M
$225K ﹤0.01%
7,908
-30,194
-79% -$858K
EIPI
1646
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$225K ﹤0.01%
11,318
– –
ESAB icon
1647
ESAB
ESAB
$5.49B
$225K ﹤0.01%
2,012
-483
-19% -$55.3K
SNX icon
1648
TD Synnex
SNX
$19.6B
$225K ﹤0.01%
1,495
+96
+7% +$14.7K
FERG icon
1649
Ferguson
FERG
$45.4B
$224K ﹤0.01%
1,007
-945
-48% -$226K
BSMR icon
1650
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$224K ﹤0.01%
9,468
+3,703
+64% +$87.6K
64 65
66
67 68

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.