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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 | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$134B
| $6.24M | 0.08% |
86,718
-34,984
| -29% | -$2.69M |
|
252
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $6.2M | 0.08% |
58,075
+11,195
| +24% | +$1.21M |
|
253
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $6.19M | 0.08% |
146,502
+37,417
| +34% | +$1.6M |
|
254
Chubb
CB
$140B
| $6.17M | 0.08% |
18,930
-110
| -0.6% | -$35.3K |
|
255
Morgan Stanley
MS
$337B
| $6.14M | 0.08% |
37,320
+323
| +0.9% | +$55.9K |
|
256
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.14M | 0.08% |
39,562
+27,379
| +225% | +$4.51M |
|
257
Alerian MLP ETF
AMLP
$13B
| $6.09M | 0.08% |
115,759
+3,032
| +3% | +$154K |
|
258
Williams Companies
WMB
$90.5B
| $6.07M | 0.08% |
83,407
+7,085
| +9% | +$491K |
|
259
Fidelity US Multifactor ETF
FLRG
$287M
| $6.04M | 0.08% |
164,243
-58,497
| -26% | -$2.22M |
|
260
Colgate-Palmolive
CL
$72.6B
| $6.02M | 0.08% |
70,679
-15,604
| -18% | -$1.39M |
|
261
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.02M | 0.08% |
118,181
+33,349
| +39% | +$1.7M |
|
262
United Rentals
URI
$71.1B
| $6M | 0.08% |
8,236
-132
| -2% | -$111K |
|
263
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $6M | 0.08% |
83,584
-2,983
| -3% | -$224K |
|
264
Kimberly-Clark
KMB
$36.4B
| $5.97M | 0.08% |
61,850
+14,232
| +30% | +$1.46M |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.94M | 0.08% |
74,710
-10,895
| -13% | -$876K |
|
266
Novartis
NVS
$295B
| $5.91M | 0.08% |
38,689
+6,796
| +21% | +$1.04M |
|
267
Capital Group Dividend Value ETF
CGDV
$36.6B
| $5.87M | 0.08% |
137,889
+8,934
| +7% | +$397K |
|
268
iShares S&P 100 ETF
OEF
$19.8B
| $5.86M | 0.08% |
18,428
-12,118
| -40% | -$4.06M |
|
269
Sherwin-Williams
SHW
$78.3B
| $5.82M | 0.08% |
18,162
-1,473
| -8% | -$507K |
|
|
MSB
270
Mesabi Trust
MSB
$295M
| $5.82M | 0.08% |
184,629
+3,104
| +2% | +$106K |
|
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.81M | 0.08% |
127,301
-12,248
| -9% | -$575K |
|
272
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $5.81M | 0.08% |
82,786
+1,975
| +2% | +$145K |
|
273
General Dynamics
GD
$105B
| $5.8M | 0.08% |
16,911
-938
| -5% | -$333K |
|
274
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.79M | 0.08% |
56,015
+2,082
| +4% | +$214K |
|
275
Constellation Energy
CEG
$98B
| $5.78M | 0.08% |
20,701
+3,227
| +18% | +$981K |
|
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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.