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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
(+3.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
4,550
New
40
Increased
981
Reduced
685
Closed
2,746
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.8M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$18.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$18.5M |
| 2 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$17.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 4 |
iShares US Insurance ETF
IAK
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.89M | 0.14% |
63,740
+1,995
| +3% | +$307K |
|
152
Phillips 66
PSX
$82.9B
| $9.83M | 0.14% |
76,169
-262
| -0.3% | -$35.3K |
|
153
Wells Fargo
WFC
$261B
| $9.8M | 0.14% |
105,176
-14,732
| -12% | -$1.28M |
|
154
Analog Devices
ADI
$181B
| $9.77M | 0.14% |
36,042
-3,614
| -9% | -$908K |
|
155
Altria Group
MO
$122B
| $9.75M | 0.14% |
169,073
-22,805
| -12% | -$1.38M |
|
156
PepsiCo
PEP
$186B
| $9.73M | 0.14% |
67,771
+1,267
| +2% | +$186K |
|
157
Gilead Sciences
GILD
$161B
| $9.68M | 0.14% |
78,825
-3,099
| -4% | -$377K |
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.64M | 0.14% |
225,745
+6,869
| +3% | +$304K |
|
159
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $9.62M | 0.14% |
190,124
+2,157
| +1% | +$109K |
|
160
Fidelity National Information Services
FIS
$21.5B
| $9.59M | 0.14% |
144,243
+140,430
| +3,683% | +$9.26M |
|
161
Stryker
SYK
$127B
| $9.54M | 0.14% |
27,147
+919
| +4% | +$335K |
|
162
VanEck Gold Miners ETF
GDX
$23B
| $9.49M | 0.13% |
110,686
-1,194
| -1% | -$94.3K |
|
163
Schwab US Large- Cap ETF
SCHX
$70.9B
| $9.47M | 0.13% |
351,911
-35,049
| -9% | -$936K |
|
164
iShares Russell 3000 ETF
IWV
$19.5B
| $9.46M | 0.13% |
24,442
+2,318
| +10% | +$890K |
|
165
Amgen
AMGN
$203B
| $9.43M | 0.13% |
28,811
-4,740
| -14% | -$1.5M |
|
166
ServiceNow
NOW
$102B
| $9.42M | 0.13% |
61,513
+193
| +0.3% | +$33.1K |
|
167
Coca-Cola
KO
$354B
| $9.42M | 0.13% |
134,732
-3,170
| -2% | -$221K |
|
168
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.41M | 0.13% |
65,546
+1,123
| +2% | +$160K |
|
169
Vanguard Total Bond Market
BND
$157B
| $9.34M | 0.13% |
126,096
+32,423
| +35% | +$2.41M |
|
170
Fidelity High Yield Factor ETF
FDHY
$566M
| $9.31M | 0.13% |
188,681
+33,937
| +22% | +$1.67M |
|
171
iShares Silver Trust
SLV
$28.1B
| $9.3M | 0.13% |
144,335
+18,905
| +15% | +$946K |
|
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.21M | 0.13% |
116,895
-29,927
| -20% | -$2.36M |
|
173
Adobe
ADBE
$89.5B
| $8.97M | 0.13% |
25,622
-99
| -0.4% | -$33.7K |
|
174
Celestica
CLS
$35.1B
| $8.94M | 0.13% |
30,249
+985
| +3% | +$297K |
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $8.92M | 0.13% |
93,853
+9,364
| +11% | +$883K |
|
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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.