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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 | |
|---|---|---|---|---|---|---|
1751
Under Armour
UAA
$3.02B
| $106K | ﹤0.01% |
21,270
-761
| -3% | -$3.52K |
|
1752
Payoneer
PAYO
$2.41B
| $103K | ﹤0.01% |
18,268
+18,197
| +25,630% | +$105K |
|
1753
AbCellera Biologics
ABCL
$1.6B
| $101K | ﹤0.01% |
29,664
+3,386
| +13% | +$15.1K |
|
1754
Nuveen Municipal Value Fund
NUV
$1.9B
| $100K | ﹤0.01% |
11,082
| – | – |
|
1755
Community Health Systems
CYH
$383M
| $98.9K | ﹤0.01% |
31,713
+23
| +0.1% | +$77 |
|
|
GTM
1756
ZoomInfo Technologies
GTM
$908M
| $97.8K | ﹤0.01% |
9,619
+8
| +0.1% | +$82 |
|
1757
Marqeta
MQ
$1.85B
| $94.6K | ﹤0.01% |
4,982
-4
| -0.1% | -$77 |
|
1758
Grab
GRAB
$13.7B
| $92.3K | ﹤0.01% |
18,503
+12,271
| +197% | +$67.8K |
|
|
BULL
1759
Webull Corp
BULL
$4.01B
| $90.5K | ﹤0.01% |
11,650
+3,600
| +45% | +$36.2K |
|
1760
Enel Chile
ENIC
$6.05B
| $88.4K | ﹤0.01% |
22,000
| – | – |
|
|
GCV
1761
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $82.2K | ﹤0.01% |
19,796
+1,217
| +7% | +$5.14K |
|
|
GGN
1762
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $81.5K | ﹤0.01% |
15,797
| – | – |
|
1763
Archer Aviation
ACHR
$3.78B
| $81.2K | ﹤0.01% |
10,802
+2,355
| +28% | +$22.2K |
|
|
ASM
1764
Avino Silver & Gold Mines
ASM
$997M
| $80.7K | ﹤0.01% |
13,000
+9,500
| +271% | +$51.1K |
|
1765
Target Hospitality
TH
$1.6B
| $80.1K | ﹤0.01% |
10,000
| – | – |
|
|
EHI
1766
Western Asset Global High Income Fund
EHI
$175M
| $76.8K | ﹤0.01% |
11,982
-260
| -2% | -$1.66K |
|
|
PFN
1767
PIMCO Income Strategy Fund II
PFN
$693M
| $76.5K | ﹤0.01% |
10,201
+252
| +3% | +$1.88K |
|
|
NEWP
1768
New Pacific Metals
NEWP
$855M
| $76.3K | ﹤0.01% |
21,800
| – | – |
|
1769
Newell Brands
NWL
$2.2B
| $65.9K | ﹤0.01% |
17,705
-3,094
| -15% | -$12.5K |
|
1770
RUM Group Inc
RUM
$1.67B
| $65.7K | ﹤0.01% |
10,393
+20
| +0.2% | +$137 |
|
|
HIO
1771
Western Asset High Income Opportunity Fund
HIO
$334M
| $64.9K | ﹤0.01% |
17,500
| – | – |
|
1772
The Honest Company
HNST
$423M
| $59.4K | ﹤0.01% |
23,027
+27
| +0.1% | +$83 |
|
|
LOAN
1773
Manhattan Bridge Capital
LOAN
$44.7M
| $54.9K | ﹤0.01% |
11,806
-4,941
| -30% | -$24.5K |
|
1774
Altimmune
ALT
$576M
| $54.7K | ﹤0.01% |
15,160
+6,200
| +69% | +$27K |
|
1775
Banco Bradesco
BBD
$38.5B
| $46.7K | ﹤0.01% |
14,022
+8,718
| +164% | +$29.7K |
|
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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.