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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 | |
|---|---|---|---|---|---|---|
2601
Fidelity Disruptive Communications ETF
FDCF
$95.6M
| $51.7K | ﹤0.01% |
+1,200
| New | +$55.2K |
|
|
CSW
2602
CSW Industrials
CSW
$4.71B
| $51.6K | ﹤0.01% |
+198
| New | +$57.5K |
|
2603
Dycom Industries
DY
$12.9B
| $51.5K | ﹤0.01% |
+152
| New | +$57.1K |
|
2604
Healthcare Realty
HR
$7.42B
| $51.5K | ﹤0.01% |
3,029
-7,096
| -70% | -$124K |
|
2605
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.7M
| $51.4K | ﹤0.01% |
+1,690
| New | +$52.2K |
|
2606
Impinj
PI
$3.89B
| $51.4K | ﹤0.01% |
+500
| New | +$66.5K |
|
2607
AZZ Inc
AZZ
$4.5B
| $51.3K | ﹤0.01% |
+410
| New | +$51.7K |
|
2608
Clear Secure
YOU
$5.26B
| $51.2K | ﹤0.01% |
+1,057
| New | +$42.1K |
|
2609
Ethan Allen Interiors
ETD
$581M
| $51.1K | ﹤0.01% |
+2,296
| New | +$53.4K |
|
2610
NIO
NIO
$11.3B
| $51.1K | ﹤0.01% |
8,468
-13,985
| -62% | -$70.6K |
|
2611
MGM Resorts International
MGM
$11.7B
| $51K | ﹤0.01% |
+1,377
| New | +$49K |
|
|
MAYM
2612
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.9M
| $50.9K | ﹤0.01% |
+1,576
| New | +$50.9K |
|
2613
First Financial Bankshares
FFIN
$4.97B
| $50.8K | ﹤0.01% |
+1,724
| New | +$54.3K |
|
2614
Scorpio Tankers
STNG
$3.96B
| $50.6K | ﹤0.01% |
+678
| New | +$45.4K |
|
2615
Choice Hotels
CHH
$5.03B
| $50.6K | ﹤0.01% |
+489
| New | +$50.9K |
|
|
PPLI
2616
People Inc
PPLI
$3.1B
| $50.6K | ﹤0.01% |
+1,263
| New | +$47.9K |
|
2617
Grab
GRAB
$13.5B
| $50.4K | ﹤0.01% |
13,773
-4,730
| -26% | -$20.1K |
|
2618
Vestis
VSTS
$2.06B
| $50.4K | ﹤0.01% |
+6,407
| New | +$46.8K |
|
2619
Voya Financial
VOYA
$8.94B
| $50.3K | ﹤0.01% |
+736
| New | +$53.3K |
|
2620
Black Hills Corp
BKH
$5.73B
| $50.3K | ﹤0.01% |
+724
| New | +$52.1K |
|
|
DFTX
2621
Definium Therapeutics
DFTX
$5.73B
| $50.3K | ﹤0.01% |
+2,659
| New | +$45.1K |
|
2622
MACOM Technology Solutions
MTSI
$20.4B
| $50.2K | ﹤0.01% |
+226
| New | +$50.4K |
|
2623
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $50.1K | ﹤0.01% |
+640
| New | +$54.6K |
|
2624
Kirby Corp
KEX
$7.95B
| $49.7K | ﹤0.01% |
+374
| New | +$47.4K |
|
2625
Southwest Gas
SWX
$6.74B
| $49.6K | ﹤0.01% |
+571
| New | +$48.7K |
|
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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.