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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
+1.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$455M
Cap. Flow
+$526M
Cap. Flow %
7%
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.31%
2 Technology 16.24%
3 Industrials 6.69%
4 Financials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LDRC
2651
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$89.6M
$47.8K ﹤0.01%
+1,893
New +$48K
BXP icon
2652
Boston Properties
BXP
$11.1B
$47.8K ﹤0.01%
+921
New +$55.4K
SBCF icon
2653
Seacoast Banking Corp of Florida
SBCF
$3.33B
$47.7K ﹤0.01%
+1,576
New +$50.8K
EPAM icon
2654
EPAM Systems
EPAM
$5.92B
$47.7K ﹤0.01%
+352
New +$60.2K
NECB icon
2655
Northeast Community Bancorp
NECB
$364M
$47.6K ﹤0.01%
+2,000
New +$47.2K
XMAR icon
2656
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$47.6K ﹤0.01%
+1,175
New +$47.2K
DEA
2657
Easterly Government Properties
DEA
$1.17B
$47.5K ﹤0.01%
+2,218
New +$50.7K
PSH icon
2658
PGIM Short Duration High Yield ETF
PSH
$181M
$47.5K ﹤0.01%
+957
New +$48.1K
DNOW icon
2659
DNOW Inc
DNOW
$2.88B
$47.3K ﹤0.01%
+3,973
New +$53.8K
SXI icon
2660
Standex International
SXI
$3.62B
$47.2K ﹤0.01%
+185
New +$46.4K
HDUS
2661
Hartford Disciplined US Equity ETF
HDUS
$128M
$47.1K ﹤0.01%
+747
New +$48.9K
TDVI icon
2662
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$47.1K ﹤0.01%
+1,774
New +$49.3K
IIIV icon
2663
i3 Verticals
IIIV
$293M
$47K ﹤0.01%
+2,103
New +$48.9K
DISV icon
2664
Dimensional International Small Cap Value ETF
DISV
$5.25B
$47K ﹤0.01%
+1,192
New +$48.2K
DNL icon
2665
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$47K ﹤0.01%
+1,164
New +$49.4K
STRT icon
2666
STRATTEC Security
STRT
$298M
$47K ﹤0.01%
+600
New +$49.2K
ALT icon
2667
Altimmune
ALT
$605M
$47K ﹤0.01%
15,260
+100
+0.7% +$425
IAUM icon
2668
iShares Gold Trust Micro
IAUM
$7.06B
$46.8K ﹤0.01%
+1,002
New +$48.7K
DLY
2669
DoubleLine Yield Opportunities Fund
DLY
$674M
$46.8K ﹤0.01%
+3,360
New +$48.8K
CWT icon
2670
California Water Service
CWT
$3.12B
$46.7K ﹤0.01%
+1,031
New +$46.3K
SYBT icon
2671
Stock Yards Bancorp
SYBT
$2.48B
$46.7K ﹤0.01%
+705
New +$47K
GDDY icon
2672
GoDaddy
GDDY
$12.4B
$46.7K ﹤0.01%
+565
New +$53.6K
SHYD icon
2673
VanEck Short High Yield Muni ETF
SHYD
$458M
$46.5K ﹤0.01%
+2,051
New +$47K
ARE icon
2674
Alexandria Real Estate Equities
ARE
$8.87B
$46.4K ﹤0.01%
+1,001
New +$52.8K
INSM icon
2675
Insmed
INSM
$25.9B
$46.4K ﹤0.01%
+284
New +$43.7K

Similar funds

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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

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.