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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
Cap. Flow
+$134M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.17%
Holding
4,550
New
40
Increased
981
Reduced
685
Closed
2,746

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$18.5M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$17.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
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
DFNM icon
2401
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-3,041
Closed -$146K
DFP
2402
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-365
Closed -$7.9K
DFSD
2403
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-1,231
Closed -$59.3K
DGICA icon
2404
Donegal Group Class A
DGICA
$712M
– –
-16
Closed -$310
DGT icon
2405
State Street SPDR Global Dow ETF
DGT
$612M
– –
-10
Closed -$1.62K
DHC
2406
Diversified Healthcare Trust
DHC
$2.25B
– –
-24
Closed -$106
DHY
2407
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-1,675
Closed -$3.45K
DIAX
2408
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,797
Closed -$41.6K
DIBS icon
2409
1stdibs.com
DIBS
$150M
– –
-26
Closed -$67
DIM icon
2410
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-37
Closed -$2.83K
DIN icon
2411
Dine Brands
DIN
$454M
– –
-1,100
Closed -$27.2K
DINT icon
2412
Davis Select International ETF
DINT
$284M
– –
-1,275
Closed -$35.7K
DIOD icon
2413
Diodes
DIOD
$3.72B
– –
-400
Closed -$21.3K
DISV icon
2414
Dimensional International Small Cap Value ETF
DISV
$4.89B
– –
-1,192
Closed -$42.5K
DIV icon
2415
Global X SuperDividend US ETF
DIV
$795M
– –
-1,256
Closed -$22.2K
DIVS icon
2416
Guinness Atkinson Dividend Builder ETF
DIVS
$40.9M
– –
-10
Closed -$311
DJCO icon
2417
Daily Journal
DJCO
$810M
– –
-77
Closed -$35.8K
DJIA icon
2418
Global X Dow 30 Covered Call ETF
DJIA
$185M
– –
-7,592
Closed -$166K
DJUL icon
2419
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
– –
-3,316
Closed -$155K
DK icon
2420
Delek US
DK
$3.85B
– –
-209
Closed -$6.74K
DKNG icon
2421
DraftKings
DKNG
$12.1B
– –
-1,666
Closed -$62.3K
DLB icon
2422
Dolby
DLB
$4.97B
– –
-1,416
Closed -$102K
DLN icon
2423
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-21
Closed -$1.85K
DLHC icon
2424
DLH Holdings
DLHC
$78.3M
– –
-12
Closed -$68
DLO icon
2425
dLocal
DLO
$4.43B
– –
-7,200
Closed -$103K
95 96
97
98 99

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.