We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.84M | 0.13% |
91,973
+4,245
| +5% | +$411K |
|
177
VanEck Semiconductor ETF
SMH
$67.6B
| $8.8M | 0.12% |
24,428
+8,985
| +58% | +$3.15M |
|
178
Mercado Libre
MELI
$91.3B
| $8.78M | 0.12% |
4,359
+38
| +0.9% | +$79.8K |
|
179
Amphenol
APH
$188B
| $8.7M | 0.12% |
64,367
+2,585
| +4% | +$346K |
|
180
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $8.68M | 0.12% |
105,241
+49,116
| +88% | +$4.02M |
|
181
Medpace
MEDP
$16.8B
| $8.61M | 0.12% |
15,330
-58
| -0.4% | -$32.9K |
|
182
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $8.59M | 0.12% |
121,070
+68,665
| +131% | +$4.85M |
|
183
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $8.53M | 0.12% |
140,257
+6,530
| +5% | +$393K |
|
184
Fidelity US Multifactor ETF
FLRG
$287M
| $8.45M | 0.12% |
222,740
+4,159
| +2% | +$158K |
|
185
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
| $8.4M | 0.12% |
288,390
-594
| -0.2% | -$17.7K |
|
186
Newmont
NEM
$98.2B
| $8.25M | 0.12% |
82,629
-15,922
| -16% | -$1.44M |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.18M | 0.12% |
149,303
+1,589
| +1% | +$84.7K |
|
188
Intuit
INTU
$81.1B
| $8.13M | 0.12% |
12,275
-1,338
| -10% | -$884K |
|
189
Abbott
ABT
$180B
| $8.11M | 0.11% |
64,709
+741
| +1% | +$94.4K |
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $8.07M | 0.11% |
54,171
+1,333
| +3% | +$197K |
|
191
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $8.06M | 0.11% |
173,177
+11,417
| +7% | +$534K |
|
192
Marathon Petroleum
MPC
$90.3B
| $8.02M | 0.11% |
49,344
+7,554
| +18% | +$1.41M |
|
193
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $8.01M | 0.11% |
81,497
-17,831
| -18% | -$1.75M |
|
194
TransDigm Group
TDG
$69.2B
| $7.98M | 0.11% |
5,998
-1,705
| -22% | -$2.23M |
|
195
VanEck Merk Gold Trust
OUNZ
$2.51B
| $7.93M | 0.11% |
191,267
+10,224
| +6% | +$409K |
|
196
BlackRock Flexible Income ETF
BINC
$16B
| $7.9M | 0.11% |
149,755
+13,121
| +10% | +$696K |
|
197
Vistra
VST
$55.1B
| $7.76M | 0.11% |
48,079
-9,519
| -17% | -$1.73M |
|
198
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $7.74M | 0.11% |
336,954
+4,246
| +1% | +$97.9K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.71M | 0.11% |
104,761
+26,374
| +34% | +$1.92M |
|
200
AutoZone
AZO
$48.3B
| $7.59M | 0.11% |
2,237
-54
| -2% | -$204K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.