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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 | |
|---|---|---|---|---|---|---|
1726
MidCap Financial Investment
MFIC
$790M
| $155K | ﹤0.01% |
13,576
-9,976
| -42% | -$118K |
|
1727
Clarivate
CLVT
$1.36B
| $154K | ﹤0.01% |
45,986
-39,214
| -46% | -$139K |
|
1728
Quantum Computing Inc
QUBT
$1.8B
| $150K | ﹤0.01% |
14,590
+10,803
| +285% | +$154K |
|
1729
Stride
LRN
$3.83B
| $149K | ﹤0.01% |
2,293
+1,769
| +338% | +$161K |
|
|
EHAB
1730
DELISTED
Enhabit
EHAB
| $147K | ﹤0.01% |
15,962
+100
| +0.6% | +$866 |
|
|
JFB
1731
JFB Construction Holdings
JFB
$76.3M
| $146K | ﹤0.01% |
20,000
| – | – |
|
|
KBDC
1732
Kayne Anderson BDC
KBDC
$903M
| $146K | ﹤0.01% |
10,206
+1,407
| +16% | +$20.5K |
|
1733
BlackRock MuniYield Quality Fund
MQY
$810M
| $145K | ﹤0.01% |
12,864
-1,971
| -13% | -$22.6K |
|
|
RC
1734
Ready Capital
RC
$265M
| $137K | ﹤0.01% |
62,717
-10,557
| -14% | -$29.6K |
|
1735
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $136K | ﹤0.01% |
11,470
| – | – |
|
1736
Moderna
MRNA
$22.1B
| $135K | ﹤0.01% |
4,587
-6,076
| -57% | -$165K |
|
1737
Ecopetrol
EC
$32.5B
| $134K | ﹤0.01% |
13,395
+9,080
| +210% | +$86.6K |
|
1738
NexGen Energy
NXE
$6.17B
| $133K | ﹤0.01% |
14,500
-14,881
| -51% | -$131K |
|
1739
Workday
WDAY
$36.4B
| $133K | ﹤0.01% |
618
-333
| -35% | -$75.7K |
|
1740
Red Cat Holdings
RCAT
$1.19B
| $131K | ﹤0.01% |
16,553
-13,647
| -45% | -$131K |
|
|
MOMO
1741
Hello Group
MOMO
$869M
| $131K | ﹤0.01% |
20,000
| – | – |
|
1742
BlackRock Enhanced International Dividend Trust
BGY
$515M
| $131K | ﹤0.01% |
22,225
+88
| +0.4% | +$508 |
|
|
MMU
1743
Western Asset Managed Municipals Fund
MMU
$551M
| $129K | ﹤0.01% |
12,338
| – | – |
|
1744
Five Below
FIVE
$11.5B
| $126K | ﹤0.01% |
670
+460
| +219% | +$74.8K |
|
|
TIGR
1745
UP Fintech Holding
TIGR
$877M
| $119K | ﹤0.01% |
12,405
-71
| -0.6% | -$678 |
|
1746
Redwire
RDW
$2.11B
| $118K | ﹤0.01% |
15,481
+15,181
| +5,060% | +$111K |
|
|
XFLT
1747
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
| $115K | ﹤0.01% |
4,782
-323
| -6% | -$7.77K |
|
1748
NIO
NIO
$11.6B
| $115K | ﹤0.01% |
22,453
+12,579
| +127% | +$77.6K |
|
1749
Mobileye
MBLY
$2.02B
| $112K | ﹤0.01% |
10,753
-5,811
| -35% | -$72.6K |
|
1750
RLJ Lodging Trust
RLJ
$1.9B
| $107K | ﹤0.01% |
14,373
-639
| -4% | -$4.64K |
|
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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.