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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
+1.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
iShares US Financials ETF
IYF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Industrials | 6.69% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $223M | 2.96% |
877,937
+16,487
| +2% | +$4.29M |
|
2
NVIDIA
NVDA
$5.27T
| $217M | 2.88% |
1,243,193
-16,237
| -1% | -$2.98M |
|
3
Walmart Inc
WMT
$901B
| $156M | 2.07% |
1,254,747
-27,112
| -2% | -$3.33M |
|
4
iShares Core S&P 500 ETF
IVV
$902B
| $152M | 2.03% |
233,462
+3,922
| +2% | +$2.68M |
|
|
5
Quanta Services
PWR
$101B
| $126M | 1.68% |
229,657
+205,188
| +839% | +$106M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $122M | 1.63% |
188,330
-17,233
| -8% | -$11.7M |
|
7
Microsoft
MSFT
$3.74T
| $113M | 1.5% |
304,801
+26,321
| +9% | +$11M |
|
8
Amazon
AMZN
$2.94T
| $112M | 1.49% |
538,299
+13,822
| +3% | +$3.04M |
|
9
Invesco QQQ Trust
QQQ
$478B
| $94M | 1.25% |
162,844
+3,713
| +2% | +$2.26M |
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $76.3M | 1.01% |
265,464
+4,655
| +2% | +$1.46M |
|
11
Broadcom
AVGO
$1.98T
| $70.3M | 0.94% |
227,280
-6,739
| -3% | -$2.22M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $69.4M | 0.92% |
216,463
+28,665
| +15% | +$9.62M |
|
13
JPMorgan Chase
JPM
$962B
| $52.4M | 0.7% |
178,106
+6,206
| +4% | +$1.88M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $50.6M | 0.67% |
502,206
+36,700
| +8% | +$3.69M |
|
15
Eli Lilly
LLY
$1.08T
| $46.6M | 0.62% |
50,669
+108
| +0.2% | +$109K |
|
16
ExxonMobil
XOM
$657B
| $46.4M | 0.62% |
273,429
+30,041
| +12% | +$4.38M |
|
17
Meta Platforms (Facebook)
META
$1.53T
| $46.3M | 0.62% |
80,853
+746
| +0.9% | +$478K |
|
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $44.5M | 0.59% |
1,060,001
+20,140
| +2% | +$874K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $42.6M | 0.57% |
148,585
+4,872
| +3% | +$1.53M |
|
20
Vanguard Morningstar Value ETF
VTV
$192B
| $40.6M | 0.54% |
206,998
+4,949
| +2% | +$991K |
|
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
| $40.6M | 0.54% |
1,199,082
-81,916
| -6% | -$2.88M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$112B
| $38.2M | 0.51% |
306,945
-891
| -0.3% | -$113K |
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $37.8M | 0.5% |
412,336
-23,099
| -5% | -$2.11M |
|
24
Tesla
TSLA
$1.31T
| $36.9M | 0.49% |
99,196
+5,559
| +6% | +$2.29M |
|
25
SPDR Gold Trust
GLD
$143B
| $35.5M | 0.47% |
82,463
-12,889
| -14% | -$5.77M |
|
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Advisory Services Network's Q1 2026 Portfolio in Review
As of Q1 2026, Advisory Services Network held 4,851 positions worth $7.52B, up 6.4% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Services Network deployed $526M of net new capital in Q1 2026, opening 3,043 new positions and adding to 953 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $19.8M trimmed.
- Advisory Services Network's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
- Advisory Services Network added most to Quanta Services in Q1 2026, an estimated $106M increase.
- Advisory Services Network's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $19.8M.
- Advisory Services Network fully exited FT Vest US Equity Moderate Buffer ETF September in Q1 2026, selling an estimated $2.08M.
- Advisory Services Network's ten largest holdings make up 19% of its $7.52B portfolio in Q1 2026.
- Advisory Services Network opened 3,043 new positions and closed 19 in Q1 2026.
- Advisory Services Network's portfolio value rose 6.4% quarter-over-quarter to $7.52B.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.