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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.31B
Cap. Flow
+$241M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.6M

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$15.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.3M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.3M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Technology 19.1%
3 Industrials 7.12%
4 Financials 4.81%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$257M 2.91%
888,036
+10,099
+1% +$2.89M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$256M 2.9%
1,278,315
+35,122
+3% +$7.22M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$848B
$191M 2.16%
254,571
+21,109
+9% +$15.4M
PWR icon
4
Quanta Services
PWR
$97.6B
$160M 1.81%
221,674
-7,983
-3% -$5.46M
WMT icon
5
Walmart Inc
WMT
$857B
$144M 1.63%
1,270,314
+15,567
+1% +$1.93M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$138M 1.56%
185,020
-3,310
-2% -$2.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$502B
$135M 1.53%
183,305
+20,461
+13% +$14.1M
AMZN icon
8
Amazon
AMZN
$2.69T
$132M 1.5%
553,984
+15,685
+3% +$3.94M
MSFT icon
9
Microsoft
MSFT
$3.83T
$121M 1.37%
323,476
+18,675
+6% +$7.56M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$100M 1.13%
279,769
+14,305
+5% +$5.15M
AVGO icon
11
Broadcom
AVGO
$1.68T
$89.3M 1.01%
236,445
+9,165
+4% +$3.67M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$81.9M 0.93%
221,264
+4,801
+2% +$1.72M
MU icon
13
Micron Technology
MU
$1.22T
$76.5M 0.87%
66,269
-5,754
-8% -$4.31M
LRCX icon
14
Lam Research
LRCX
$394B
$70.8M 0.8%
163,386
-1,739
-1% -$528K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$61.9M 0.7%
614,662
+112,456
+22% +$11.3M
LLY icon
16
Eli Lilly
LLY
$1.05T
$61.3M 0.69%
51,131
+462
+0.9% +$472K
JPM icon
17
JPMorgan Chase
JPM
$912B
$60.8M 0.69%
185,812
+7,706
+4% +$2.39M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$54.8M 0.62%
155,194
+6,609
+4% +$2.36M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$54.1M 0.61%
590,260
+177,924
+43% +$16.3M
ACIO icon
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$51.1M 0.58%
1,107,603
+47,602
+4% +$2.16M
ZECP icon
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$47.4M 0.54%
1,256,889
+57,807
+5% +$2.11M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$47.3M 0.54%
318,804
+11,859
+4% +$1.63M
META icon
23
Meta Platforms (Facebook)
META
$1.91T
$46.2M 0.52%
81,953
+1,100
+1% +$673K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$45.3M 0.51%
207,849
+851
+0.4% +$178K
AMD icon
25
Advanced Micro Devices
AMD
$1.03T
$44.1M 0.5%
75,844
-13,724
-15% -$5.63M
1
2 3 4 5

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Advisory Services Network's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Services Network held 5,015 positions worth $8.83B, up 17% from $7.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisory Services Network's Q2 2026 filing shows 188 new, 1,148 increased, 724 reduced and 2,848 closed positions. Its largest new stake was Franklin Senior Loan ETF: 203,666 shares worth $4.67M. The largest sale was First Trust Indxx Aerospace & Defense ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Advisory Services Network's largest Q2 2026 buy was Franklin Senior Loan ETF: 203,666 shares worth $4.67M.
  • Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $16.3M increase.
  • Advisory Services Network's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $14.3M.
  • Advisory Services Network fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $15.4M.
  • Advisory Services Network's ten largest holdings make up 18% of its $8.83B portfolio in Q2 2026.
  • Advisory Services Network opened 188 new positions and closed 2,848 in Q2 2026.
  • Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $8.83B.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.