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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 | |
|---|---|---|---|---|---|---|
|
MIN
1776
Aberdeen Intermediate Income Fund
MIN
$272M
| $44.4K | ﹤0.01% |
17,000
| – | – |
|
|
ZENA
1777
ZenaTech Inc
ZENA
$122M
| $43.6K | ﹤0.01% |
13,624
| – | – |
|
1778
Recursion Pharmaceuticals
RXRX
$1.6B
| $43K | ﹤0.01% |
10,511
+1,170
| +13% | +$5.79K |
|
|
DGXX
1779
Digi Power X Inc
DGXX
$347M
| $37.3K | ﹤0.01% |
+14,619
| New | +$54.8K |
|
1780
Denison Mines
DNN
$2.64B
| $36.4K | ﹤0.01% |
13,700
-3,500
| -20% | -$9.52K |
|
1781
TripAdvisor
TRIP
$1.66B
| $35.7K | ﹤0.01% |
2,452
-2,521
| -51% | -$38.4K |
|
|
ZOM
1782
DELISTED
Zomedica Corp.
ZOM
| $29.9K | ﹤0.01% |
294,100
-2,676
| -0.9% | -$272 |
|
|
AIFF
1783
Firefly Neuroscience
AIFF
$18.4M
| $28.6K | ﹤0.01% |
32,711
-31,344
| -49% | -$58.4K |
|
1784
Heron Therapeutics
HRTX
$86.9M
| $24.5K | ﹤0.01% |
18,874
+18,114
| +2,383% | +$22.4K |
|
1785
Rekor Systems
REKR
$86M
| $21.9K | ﹤0.01% |
15,875
| – | – |
|
1786
Innovative Industrial Properties
IIPR
$1.78B
| $21.8K | ﹤0.01% |
460
-183
| -28% | -$9.48K |
|
1787
Ocean Power Technologies
OPTT
$36.7M
| $19.5K | ﹤0.01% |
+65,000
| New | +$29.2K |
|
|
NNDM
1788
Nano Dimension
NNDM
$312M
| $18.8K | ﹤0.01% |
12,180
+390
| +3% | +$661 |
|
1789
SES AI
SES
$205M
| $18K | ﹤0.01% |
10,000
| – | – |
|
1790
AMC Entertainment Holdings
AMC
$2.24B
| $10.4K | ﹤0.01% |
6,644
+3,865
| +139% | +$9.22K |
|
1791
Bumble
BMBL
$386M
| $9.98K | ﹤0.01% |
2,796
-1,721
| -38% | -$7.62K |
|
1792
GT Biopharma
GTBP
$12M
| $7.85K | ﹤0.01% |
+10,000
| New | +$7.1K |
|
|
MVLA
1793
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $14 | ﹤0.01% |
13,000
| – | – |
|
1794
Alcoa
AA
$11.6B
| – | – |
-830
| Closed | -$27.3K |
|
1795
Applied Optoelectronics
AAOI
$7.85B
| – | – |
-3
| Closed | -$78 |
|
1796
Advance Auto Parts
AAP
$3.48B
| – | – |
-2,166
| Closed | -$133K |
|
1797
American Battery Technology Co
ABAT
$310M
| – | – |
-528
| Closed | -$2.57K |
|
1798
Ambev
ABEV
$47.4B
| – | – |
-23
| Closed | -$51 |
|
1799
Asbury Automotive
ABG
$4.22B
| – | – |
-2
| Closed | -$489 |
|
1800
ABM Industries
ABM
$2.84B
| – | – |
-2
| Closed | -$92 |
|
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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.