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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 | |
|---|---|---|---|---|---|---|
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $6.96M | 0.09% |
138,223
+28,960
| +27% | +$1.46M |
|
227
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.92M | 0.09% |
62,156
+50,884
| +451% | +$5.98M |
|
228
EOG Resources
EOG
$78B
| $6.92M | 0.09% |
47,832
-1,018
| -2% | -$124K |
|
229
Fidelity National Information Services
FIS
$21.5B
| $6.89M | 0.09% |
146,792
+2,549
| +2% | +$137K |
|
230
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.83M | 0.09% |
70,293
+5,314
| +8% | +$531K |
|
231
iShares Russell 1000 ETF
IWB
$47.7B
| $6.83M | 0.09% |
19,166
+138
| +0.7% | +$51.4K |
|
232
Abbott
ABT
$180B
| $6.83M | 0.09% |
66,533
+1,824
| +3% | +$206K |
|
233
Salesforce
CRM
$134B
| $6.79M | 0.09% |
36,368
-4,916
| -12% | -$1.02M |
|
234
Powell Industries
POWL
$8.46B
| $6.75M | 0.09% |
37,446
-309
| -0.8% | -$50.5K |
|
235
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $6.72M | 0.09% |
150,230
+1,589
| +1% | +$72.9K |
|
236
AST SpaceMobile
ASTS
$16.8B
| $6.71M | 0.09% |
81,009
+20,980
| +35% | +$1.98M |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.7M | 0.09% |
34,912
+1,554
| +5% | +$311K |
|
238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $6.67M | 0.09% |
50,520
-1,777
| -3% | -$246K |
|
239
Oneok
OKE
$58.7B
| $6.65M | 0.09% |
73,588
+10,599
| +17% | +$873K |
|
240
Dell
DELL
$283B
| $6.65M | 0.09% |
40,516
+11,208
| +38% | +$1.49M |
|
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.61M | 0.09% |
80,661
-352
| -0.4% | -$29.6K |
|
242
Capital Group Core Balanced ETF
CGBL
$7.01B
| $6.58M | 0.09% |
191,174
+32,857
| +21% | +$1.18M |
|
|
GRNY
243
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $6.52M | 0.09% |
273,341
+899
| +0.3% | +$22.4K |
|
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.51M | 0.09% |
14,045
+5,478
| +64% | +$2.65M |
|
245
iShares Bitcoin Trust
IBIT
$47.2B
| $6.5M | 0.09% |
169,117
+23,208
| +16% | +$1M |
|
246
Boeing
BA
$165B
| $6.49M | 0.09% |
32,609
+947
| +3% | +$216K |
|
247
Opus Small Cap Value ETF
OSCV
$706M
| $6.42M | 0.09% |
162,683
-30,993
| -16% | -$1.23M |
|
248
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $6.3M | 0.08% |
125,985
+13,830
| +12% | +$695K |
|
|
LB
249
LandBridge Co
LB
$2.12B
| $6.27M | 0.08% |
90,871
+2,190
| +2% | +$139K |
|
250
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $6.25M | 0.08% |
96,299
+8,073
| +9% | +$534K |
|
Similar funds
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CCM
BIM
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.