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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
BLDR icon
1676
Builders FirstSource
BLDR
$7.82B
$214K ﹤0.01%
2,076
-5,133
-71% -$577K
ZNOV
1677
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$213K ﹤0.01%
7,999
+6,007
+302% +$159K
ISCG icon
1678
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$213K ﹤0.01%
3,846
+45
+1% +$2.49K
LNT icon
1679
Alliant Energy
LNT
$19.1B
$213K ﹤0.01%
3,272
-57
-2% -$3.82K
ARKB icon
1680
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$213K ﹤0.01%
7,321
-17,493
-70% -$582K
LIT icon
1681
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$212K ﹤0.01%
3,275
+1,263
+63% +$77.8K
SDOG icon
1682
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$211K ﹤0.01%
3,495
-440
-11% -$26.4K
PVH icon
1683
PVH
PVH
$3.87B
$210K ﹤0.01%
3,132
-108
-3% -$8.45K
CIM
1684
Chimera Investment
CIM
$1.05B
$210K ﹤0.01%
16,882
-53
-0.3% -$673
FEMB icon
1685
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$210K ﹤0.01%
7,033
+91
+1% +$2.69K
IBD icon
1686
Inspire Corporate Bond ETF
IBD
$481M
$209K ﹤0.01%
8,634
+1,077
+14% +$26K
RHP icon
1687
Ryman Hospitality Properties
RHP
$8.52B
$209K ﹤0.01%
2,207
+5
+0.2% +$462
IBND icon
1688
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$209K ﹤0.01%
6,503
-13,430
-67% -$429K
CREX icon
1689
Creative Realities
CREX
$40.7M
$209K ﹤0.01%
+80,000
New +$222K
AGIX
1690
KraneShares Public-Private AI & Technology ETF
AGIX
$468M
$208K ﹤0.01%
5,737
+131
+2% +$4.85K
SMHX
1691
VanEck Fabless Semiconductor ETF
SMHX
$249M
$208K ﹤0.01%
5,463
-156
-3% -$6.07K
DJUN icon
1692
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$208K ﹤0.01%
4,387
– –
CMS icon
1693
CMS Energy
CMS
$22.9B
$207K ﹤0.01%
2,964
+377
+15% +$27.4K
XOVR
1694
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$206K ﹤0.01%
10,250
+260
+3% +$5.33K
SDIV icon
1695
Global X SuperDividend ETF
SDIV
$1.21B
$205K ﹤0.01%
8,527
+2,000
+31% +$47.8K
NEA icon
1696
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$204K ﹤0.01%
17,560
-3,242
-16% -$37.3K
OKTA icon
1697
Okta
OKTA
$23.9B
$204K ﹤0.01%
2,356
-3,887
-62% -$339K
EMLC icon
1698
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$202K ﹤0.01%
7,838
+5,039
+180% +$129K
FYC icon
1699
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$202K ﹤0.01%
2,098
+1,000
+91% +$94.3K
PDI icon
1700
PIMCO Dynamic Income Fund
PDI
$7.33B
$201K ﹤0.01%
11,377
-1,763
-13% -$32.4K
66 67
68
69 70

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.