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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
UBS icon
1651
UBS Group
UBS
$172B
$224K ﹤0.01%
4,836
+570
+13% +$23K
SYSB
1652
iShares Systematic Bond ETF
SYSB
$1.16B
$224K ﹤0.01%
+2,493
New +$224K
TRP icon
1653
TC Energy
TRP
$71.2B
$223K ﹤0.01%
4,040
– –
UFEB icon
1654
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$222K ﹤0.01%
6,038
– –
REGL icon
1655
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$222K ﹤0.01%
2,631
– –
HOLX
1656
DELISTED
Hologic
HOLX
$221K ﹤0.01%
2,972
+80
+3% +$5.84K
GMAY icon
1657
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$221K ﹤0.01%
5,361
-61,491
-92% -$2.51M
BSVO icon
1658
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$221K ﹤0.01%
9,486
+138
+1% +$3.17K
MTG icon
1659
MGIC Investment
MTG
$6.34B
$220K ﹤0.01%
7,514
+56
+0.8% +$1.57K
QDF icon
1660
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$219K ﹤0.01%
2,712
– –
EOS
1661
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$219K ﹤0.01%
9,351
– –
BDJ icon
1662
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$219K ﹤0.01%
23,086
-10,949
-32% -$99.7K
GSL icon
1663
Global Ship Lease
GSL
$1.55B
$219K ﹤0.01%
6,241
+32
+0.5% +$1.04K
IAT icon
1664
iShares US Regional Banks ETF
IAT
$673M
$218K ﹤0.01%
3,961
-82,420
-95% -$4.28M
HTGC icon
1665
Hercules Capital
HTGC
$2.95B
$217K ﹤0.01%
11,527
-5,780
-33% -$104K
HTD
1666
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$217K ﹤0.01%
9,164
– –
FBIN icon
1667
Fortune Brands Innovations
FBIN
$6.14B
$216K ﹤0.01%
4,323
+2,549
+144% +$128K
AUSF icon
1668
Global X Adaptive US Factor ETF
AUSF
$901M
$216K ﹤0.01%
4,659
+504
+12% +$23.1K
SIL icon
1669
Global X Silver Miners ETF NEW
SIL
$4.09B
$216K ﹤0.01%
2,586
+489
+23% +$36.1K
LVHD icon
1670
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$216K ﹤0.01%
5,410
+4
+0.1% +$162
PFIG icon
1671
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$215K ﹤0.01%
8,871
-1,176
-12% -$28.6K
JD icon
1672
JD.com
JD
$41.8B
$215K ﹤0.01%
7,497
-3,100
-29% -$96.9K
UJUN icon
1673
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$215K ﹤0.01%
5,745
– –
SILA
1674
DELISTED
Sila Realty Trust
SILA
$215K ﹤0.01%
9,212
-18
-0.2% -$423
TMDX icon
1675
Transmedics
TMDX
$2.57B
$215K ﹤0.01%
1,765
-677
-28% -$85K
65 66
67
68 69

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.