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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
+20.87%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.31B
Cap. Flow
+$241M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.6M

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$15.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.3M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.3M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Technology 19.1%
3 Industrials 7.12%
4 Financials 4.81%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
2751
3D Systems Corp
DDD
$583M
– –
-75
Closed -$141
DDIV icon
2752
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.4M
– –
-385
Closed -$15.6K
DDS icon
2753
Dillards
DDS
$10.2B
– –
-179
Closed -$102K
DEA
2754
Easterly Government Properties
DEA
$1.14B
– –
-2,218
Closed -$47.5K
DECT icon
2755
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-40
Closed -$1.41K
DECW icon
2756
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
– –
-128
Closed -$4.28K
DEI icon
2757
Douglas Emmett
DEI
$1.9B
– –
-371
Closed -$3.5K
DEUS icon
2758
Xtrackers Russell US Multifactor ETF
DEUS
$301M
– –
-326
Closed -$19.5K
DFGR icon
2759
Dimensional Global Real Estate ETF
DFGR
$3.79B
– –
-3,819
Closed -$102K
DFIN icon
2760
Donnelley Financial Solutions
DFIN
$1.23B
– –
-99
Closed -$4.67K
DFH icon
2761
Dream Finders Homes
DFH
$1.26B
– –
-929
Closed -$12.9K
DFJ icon
2762
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
– –
-125
Closed -$12.8K
DFNM icon
2763
Dimensional National Municipal Bond ETF
DFNM
$2.27B
– –
-3,442
Closed -$165K
DFP
2764
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
– –
-365
Closed -$7.33K
DFSB icon
2765
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
– –
-93
Closed -$4.81K
DFSD
2766
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
– –
-814
Closed -$39K
DGICA icon
2767
Donegal Group Class A
DGICA
$717M
– –
-16
Closed -$275
DGT icon
2768
State Street SPDR Global Dow ETF
DGT
$645M
– –
-10
Closed -$1.7K
DH icon
2769
Definitive Healthcare
DH
$112M
– –
-661
Closed -$813
DHC
2770
Diversified Healthcare Trust
DHC
$1.81B
– –
-992
Closed -$6.59K
DHIL
2771
DELISTED
Diamond Hill
DHIL
– –
-1
Closed -$172
DIM icon
2772
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-37
Closed -$3.05K
DIN icon
2773
Dine Brands
DIN
$400M
– –
-1,003
Closed -$26.3K
DINT icon
2774
Davis Select International ETF
DINT
$293M
– –
-1,535
Closed -$41.3K
DIOD icon
2775
Diodes
DIOD
$4.3B
– –
-471
Closed -$32.1K
109 110
111
112 113

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Advisory Services Network's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Services Network held 5,015 positions worth $8.83B, up 17% from $7.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisory Services Network's Q2 2026 filing shows 188 new, 1,148 increased, 724 reduced and 2,848 closed positions. Its largest new stake was Franklin Senior Loan ETF: 203,666 shares worth $4.67M. The largest sale was First Trust Indxx Aerospace & Defense ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Advisory Services Network's largest Q2 2026 buy was Franklin Senior Loan ETF: 203,666 shares worth $4.67M.
  • Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $16.3M increase.
  • Advisory Services Network's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $14.3M.
  • Advisory Services Network fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $15.4M.
  • Advisory Services Network's ten largest holdings make up 18% of its $8.83B portfolio in Q2 2026.
  • Advisory Services Network opened 188 new positions and closed 2,848 in Q2 2026.
  • Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $8.83B.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.