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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
GENT
1701
Genter Capital Taxable Quality Intermediate ETF
GENT
$100M
$200K ﹤0.01%
19,315
-100
-0.5% -$1.04K
GAP
1702
The Gap Inc
GAP
$7.07B
$197K ﹤0.01%
7,701
-1,503
-16% -$36.4K
IEP icon
1703
Icahn Enterprises
IEP
$5.19B
$194K ﹤0.01%
25,712
-1,285
-5% -$10.4K
BHK icon
1704
BlackRock Core Bond Trust
BHK
$644M
$194K ﹤0.01%
20,196
– –
KMX icon
1705
CarMax
KMX
$8.29B
$193K ﹤0.01%
5,005
+4,285
+595% +$171K
PFXF icon
1706
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$186K ﹤0.01%
10,527
+4,389
+72% +$77.8K
DIAL icon
1707
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$185K ﹤0.01%
10,066
+2,236
+29% +$41.2K
ASPI icon
1708
ASP Isotopes
ASPI
$510M
$184K ﹤0.01%
34,372
+3,134
+10% +$24.9K
FIG
1709
Figma
FIG
$12.1B
$183K ﹤0.01%
4,894
-4,799
-50% -$217K
BIZD icon
1710
VanEck BDC Income ETF
BIZD
$1.6B
$182K ﹤0.01%
12,854
-192
-1% -$2.75K
LION icon
1711
Lionsgate Studios
LION
$3.86B
$180K ﹤0.01%
19,661
+19,650
+178,636% +$140K
CLF icon
1712
Cleveland-Cliffs
CLF
$6.99B
$179K ﹤0.01%
13,494
-5,440
-29% -$68.7K
HR icon
1713
Healthcare Realty
HR
$7.46B
$172K ﹤0.01%
10,125
+7,084
+233% +$126K
BBN icon
1714
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$171K ﹤0.01%
10,500
-2,500
-19% -$42.2K
ENPH icon
1715
Enphase Energy
ENPH
$5.01B
$171K ﹤0.01%
5,346
-637
-11% -$20.6K
BHR.PRB
1716
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.1M
$170K ﹤0.01%
+11,500
New +$175K
PKST
1717
DELISTED
Peakstone Realty Trust
PKST
$166K ﹤0.01%
11,552
+78
+0.7% +$1.07K
CLPT icon
1718
ClearPoint Neuro
CLPT
$438M
$165K ﹤0.01%
12,063
-2,617
-18% -$48.5K
BCAT icon
1719
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$165K ﹤0.01%
11,638
– –
RNGR icon
1720
Ranger Energy Services
RNGR
$368M
$165K ﹤0.01%
11,774
-618
-5% -$8.39K
EVLV icon
1721
Evolv Technologies
EVLV
$980M
$162K ﹤0.01%
22,694
+2,651
+13% +$18.8K
YYY icon
1722
Amplify CEF High Income ETF
YYY
$725M
$161K ﹤0.01%
13,961
-1,140
-8% -$13.3K
FTMH
1723
Franklin Municipal High Yield ETF
FTMH
$586M
$161K ﹤0.01%
+13,885
New +$161K
MUFG icon
1724
Mitsubishi UFJ Financial
MUFG
$260B
$160K ﹤0.01%
10,103
-90
-0.9% -$1.39K
BCSF icon
1725
Bain Capital Specialty
BCSF
$815M
$158K ﹤0.01%
11,327
-1,871
-14% -$26.2K
67 68
69
70 71

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.