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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
AGI icon
2701
Alamos Gold
AGI
$15.4B
$44.7K ﹤0.01%
1,007
-5,678
-85% -$250K
MTCH icon
2702
Match Group
MTCH
$9.54B
$44.6K ﹤0.01%
+1,452
New +$45.3K
ACHR icon
2703
Archer Aviation
ACHR
$4.43B
$44.6K ﹤0.01%
8,622
-2,180
-20% -$15.6K
IZRL icon
2704
ARK Israel Innovative Technology ETF
IZRL
$138M
$44.5K ﹤0.01%
+1,652
New +$48.4K
METC icon
2705
Ramaco Resources Class A
METC
$843M
$44.2K ﹤0.01%
+2,859
New +$50.7K
NMRK icon
2706
Newmark Group
NMRK
$2.87B
$44.1K ﹤0.01%
+2,945
New +$46.4K
NEWT icon
2707
NewtekOne
NEWT
$344M
$43.9K ﹤0.01%
+4,011
New +$50.9K
PDO
2708
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$43.7K ﹤0.01%
+3,377
New +$46.3K
BHR.PRB
2709
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.4M
$43.6K ﹤0.01%
3,000
-8,500
-74% -$129K
TMDX icon
2710
Transmedics
TMDX
$3.07B
$43.4K ﹤0.01%
437
-1,328
-75% -$173K
GWRE icon
2711
Guidewire Software
GWRE
$17.1B
$43.4K ﹤0.01%
290
-1,619
-85% -$246K
TPHD icon
2712
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$43.3K ﹤0.01%
+1,048
New +$43.2K
RH icon
2713
RH
RH
$2.83B
$43.3K ﹤0.01%
+310
New +$56.5K
CLBT icon
2714
Cellebrite
CLBT
$3.01B
$43.3K ﹤0.01%
+3,145
New +$47.4K
INDY icon
2715
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$43.3K ﹤0.01%
+1,024
New +$47.5K
VNAM icon
2716
Global X MSCI Vietnam ETF
VNAM
$36.7M
$42.8K ﹤0.01%
+1,876
New +$45.5K
SNN icon
2717
Smith & Nephew
SNN
$12.1B
$42.8K ﹤0.01%
+1,347
New +$45.8K
BSCZ
2718
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$321M
$42.6K ﹤0.01%
+2,076
New +$43.1K
HFRO
2719
Highland Opportunities and Income Fund
HFRO
$409M
$42.6K ﹤0.01%
+7,458
New +$45.5K
EGO icon
2720
Eldorado Gold
EGO
$11.9B
$42.6K ﹤0.01%
+1,240
New +$50.5K
ALNT icon
2721
Allient
ALNT
$1.58B
$42.3K ﹤0.01%
+716
New +$45.1K
SMFG icon
2722
Sumitomo Mitsui Financial
SMFG
$164B
$42.2K ﹤0.01%
+2,136
New +$44.9K
SHOE
2723
Shoe Station Group
SHOE
$372M
$42K ﹤0.01%
+2,695
New +$51.2K
ATLC icon
2724
Atlanticus Holdings
ATLC
$1.38B
$42K ﹤0.01%
+800
New +$44.7K
EPP icon
2725
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$41.9K ﹤0.01%
+788
New +$42.3K

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.