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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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$126B
| $7.56M | 0.11% |
86,326
+3,489
| +4% | +$300K |
|
202
Waste Management
WM
$95.9B
| $7.51M | 0.11% |
34,178
+427
| +1% | +$91K |
|
|
BAI
203
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $7.47M | 0.11% |
224,327
+23,141
| +12% | +$802K |
|
204
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.46M | 0.11% |
87,371
+23,444
| +37% | +$1.93M |
|
205
Truist Financial
TFC
$63.2B
| $7.43M | 0.11% |
150,943
+6,788
| +5% | +$313K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $7.29M | 0.1% |
52,297
+2,919
| +6% | +$403K |
|
207
Palo Alto Networks
PANW
$264B
| $7.29M | 0.1% |
39,556
-9,044
| -19% | -$1.82M |
|
208
iShares Bitcoin Trust
IBIT
$47.2B
| $7.24M | 0.1% |
145,909
-36,628
| -20% | -$2.08M |
|
209
Energy Transfer Partners
ET
$70.1B
| $7.2M | 0.1% |
436,723
+65,691
| +18% | +$1.09M |
|
210
Opus Small Cap Value ETF
OSCV
$706M
| $7.17M | 0.1% |
193,676
+15,486
| +9% | +$580K |
|
211
iShares Russell 1000 ETF
IWB
$47.7B
| $7.11M | 0.1% |
19,028
+680
| +4% | +$252K |
|
|
MSB
212
Mesabi Trust
MSB
$295M
| $6.99M | 0.1% |
181,525
+129
| +0.1% | +$4.37K |
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.9M | 0.1% |
85,605
-2,211
| -3% | -$178K |
|
214
Medtronic
MDT
$107B
| $6.9M | 0.1% |
71,852
-7,580
| -10% | -$736K |
|
215
Intel
INTC
$466B
| $6.88M | 0.1% |
186,349
+79,201
| +74% | +$2.99M |
|
216
Boeing
BA
$165B
| $6.87M | 0.1% |
31,662
+3,402
| +12% | +$700K |
|
217
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $6.82M | 0.1% |
155,303
+167
| +0.1% | +$7.35K |
|
218
Colgate-Palmolive
CL
$72.6B
| $6.82M | 0.1% |
86,283
+3,853
| +5% | +$302K |
|
219
Cheniere Energy
LNG
$56.5B
| $6.8M | 0.1% |
34,978
+3,083
| +10% | +$647K |
|
220
United Rentals
URI
$71.1B
| $6.77M | 0.1% |
8,368
-267
| -3% | -$232K |
|
|
GRNY
221
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $6.75M | 0.1% |
272,442
+39,257
| +17% | +$986K |
|
222
Blackstone
BX
$104B
| $6.69M | 0.09% |
43,430
+462
| +1% | +$70.2K |
|
223
Pfizer
PFE
$140B
| $6.69M | 0.09% |
268,796
-43,076
| -14% | -$1.09M |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.63M | 0.09% |
33,358
-10,888
| -25% | -$2.14M |
|
225
Enterprise Products Partners
EPD
$83.8B
| $6.57M | 0.09% |
205,033
-36,471
| -15% | -$1.15M |
|
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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.