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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $235M | 3.32% |
1,259,430
-26,349
| -2% | -$4.9M |
|
2
Apple
AAPL
$4.89T
| $234M | 3.31% |
861,450
-30,588
| -3% | -$8.21M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $157M | 2.22% |
229,540
+36,698
| +19% | +$24.9M |
|
4
Walmart Inc
WMT
$871B
| $143M | 2.02% |
1,281,859
+4,590
| +0.4% | +$493K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $140M | 1.98% |
205,563
+32,441
| +19% | +$21.9M |
|
6
Microsoft
MSFT
$2.84T
| $135M | 1.91% |
278,480
-1,375
| -0.5% | -$689K |
|
7
Amazon
AMZN
$2.5T
| $121M | 1.71% |
524,477
-1,107
| -0.2% | -$253K |
|
8
Invesco QQQ Trust
QQQ
$455B
| $97.8M | 1.38% |
159,131
-4,572
| -3% | -$2.81M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $81.6M | 1.16% |
260,809
+2,980
| +1% | +$851K |
|
10
Broadcom
AVGO
$1.82T
| $81M | 1.15% |
234,019
+962
| +0.4% | +$344K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $63M | 0.89% |
187,798
+55,040
| +41% | +$18.3M |
|
12
JPMorgan Chase
JPM
$939B
| $55.4M | 0.78% |
171,900
-1,987
| -1% | -$615K |
|
13
Eli Lilly
LLY
$1.07T
| $54.3M | 0.77% |
50,561
-372
| -0.7% | -$356K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $52.9M | 0.75% |
80,107
-1,238
| -2% | -$827K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $46.7M | 0.66% |
465,506
+186,803
| +67% | +$18.8M |
|
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $45.4M | 0.64% |
1,039,861
+72,522
| +7% | +$3.17M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $45.1M | 0.64% |
143,713
-2,455
| -2% | -$703K |
|
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $44.5M | 0.63% |
1,280,998
+11,071
| +0.9% | +$382K |
|
19
Palantir
PLTR
$295B
| $43.3M | 0.61% |
243,684
-27,564
| -10% | -$4.99M |
|
20
Tesla
TSLA
$1.24T
| $42.1M | 0.6% |
93,637
-15,537
| -14% | -$6.89M |
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $39.8M | 0.56% |
435,435
-28,411
| -6% | -$2.6M |
|
22
Vanguard Value ETF
VTV
$189B
| $38.6M | 0.55% |
202,049
+5,463
| +3% | +$1.03M |
|
23
SPDR Gold Trust
GLD
$131B
| $37.8M | 0.53% |
95,352
-7,606
| -7% | -$2.9M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37M | 0.52% |
307,836
+42,677
| +16% | +$5.1M |
|
25
Vanguard Growth ETF
VUG
$216B
| $36M | 0.51% |
442,308
+37,794
| +9% | +$3.07M |
|
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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.