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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
GBTG icon
2726
American Express Global Business Travel
GBTG
$4.95B
$41.9K ﹤0.01%
+7,500
New +$46.6K
PDI icon
2727
PIMCO Dynamic Income Fund
PDI
$7.08B
$41.7K ﹤0.01%
2,440
-8,937
-79% -$161K
FXH icon
2728
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$41.7K ﹤0.01%
+380
New +$43.1K
CNH
2729
CNH Industrial
CNH
$18.8B
$41.7K ﹤0.01%
+3,788
New +$42.6K
IBP icon
2730
Installed Building Products
IBP
$6.53B
$41.6K ﹤0.01%
+157
New +$47K
VGM icon
2731
Invesco Trust Investment Grade Municipals
VGM
$563M
$41.6K ﹤0.01%
+4,215
New +$43.5K
XFEB icon
2732
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.5M
$41.5K ﹤0.01%
+1,178
New +$42.1K
DINT icon
2733
Davis Select International ETF
DINT
$292M
$41.3K ﹤0.01%
+1,535
New +$43.7K
MCI
2734
Barings Corporate Investors
MCI
$406M
$41.3K ﹤0.01%
+2,394
New +$47.6K
BCC icon
2735
Boise Cascade
BCC
$2.75B
$41.2K ﹤0.01%
+544
New +$43.6K
FMKT
2736
The Free Markets ETF
FMKT
$11.7M
$41.2K ﹤0.01%
+2,000
New +$43.5K
NCNO icon
2737
nCino
NCNO
$2.43B
$41.2K ﹤0.01%
+2,750
New +$51.7K
RBA icon
2738
RB Global
RBA
$15.9B
$41.2K ﹤0.01%
+430
New +$45.6K
LEA icon
2739
Lear
LEA
$8.26B
$41.2K ﹤0.01%
+340
New +$42.4K
CTRE icon
2740
CareTrust REIT
CTRE
$9.22B
$41.1K ﹤0.01%
+1,123
New +$43.1K
FLO icon
2741
Flowers Foods
FLO
$1.51B
$41.1K ﹤0.01%
+5,046
New +$50.6K
JIG icon
2742
JPMorgan International Growth ETF
JIG
$523M
$40.9K ﹤0.01%
+551
New +$42.6K
OLN icon
2743
Olin
OLN
$1.95B
$40.8K ﹤0.01%
+1,371
New +$33.5K
SKM icon
2744
SK Telecom
SKM
$15.1B
$40.5K ﹤0.01%
+1,384
New +$38.2K
BNGE icon
2745
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.92M
$40.5K ﹤0.01%
+1,332
New +$44.6K
MAXJ
2746
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$40.4K ﹤0.01%
+1,436
New +$40.6K
LOAN
2747
Manhattan Bridge Capital
LOAN
$46.6M
$40.3K ﹤0.01%
9,048
-2,758
-23% -$12.3K
ETW
2748
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$40.2K ﹤0.01%
+4,581
New +$42.2K
NSSC icon
2749
Napco Security Technologies
NSSC
$1.26B
$40.2K ﹤0.01%
+1,020
New +$42.8K
PCN
2750
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$40.1K ﹤0.01%
+3,371
New +$42.2K

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.