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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
PATK icon
2776
Patrick Industries
PATK
$2.68B
$38.3K ﹤0.01%
+345
New +$42.6K
XPND icon
2777
First Trust Expanded Technology ETF
XPND
$39.4M
$38.3K ﹤0.01%
+1,166
New +$40.4K
FRT icon
2778
Federal Realty Investment Trust
FRT
$10.1B
$38.3K ﹤0.01%
+360
New +$37.6K
AVNW icon
2779
Aviat Networks
AVNW
$256M
$38.2K ﹤0.01%
+1,688
New +$40.3K
WAL icon
2780
Western Alliance Bancorporation
WAL
$8.57B
$38.1K ﹤0.01%
+538
New +$44.8K
IBTP
2781
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$292M
$38.1K ﹤0.01%
+1,486
New +$38.4K
SLGN icon
2782
Silgan Holdings
SLGN
$4.45B
$38.1K ﹤0.01%
+981
New +$43K
GNTX icon
2783
Gentex
GNTX
$4.78B
$38K ﹤0.01%
+1,741
New +$40.4K
SMDV icon
2784
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$38K ﹤0.01%
+552
New +$38.8K
FDV icon
2785
Federated Hermes US Strategic Dividend ETF
FDV
$906M
$37.9K ﹤0.01%
+1,230
New +$37.7K
DXC icon
2786
DXC Technology
DXC
$1.79B
$37.9K ﹤0.01%
+3,012
New +$40.4K
FBOT icon
2787
Fidelity Disruptive Automation ETF
FBOT
$218M
$37.6K ﹤0.01%
+1,136
New +$40K
SMIN icon
2788
iShares MSCI India Small-Cap ETF
SMIN
$772M
$37.5K ﹤0.01%
+626
New +$40.9K
HIMS icon
2789
Hims & Hers Health
HIMS
$6.73B
$37.5K ﹤0.01%
+1,808
New +$42.7K
IBTQ
2790
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$240M
$37.5K ﹤0.01%
+1,483
New +$37.8K
ETO
2791
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$37.3K ﹤0.01%
+1,400
New +$41K
KVYO icon
2792
Klaviyo
KVYO
$5.74B
$37.3K ﹤0.01%
+1,917
New +$41.1K
CPRI icon
2793
Capri Holdings
CPRI
$1.53B
$37.2K ﹤0.01%
+2,113
New +$44.7K
USLM icon
2794
United States Lime & Minerals
USLM
$3.44B
$37.2K ﹤0.01%
+285
New +$34.3K
ILPT
2795
Industrial Logistics Properties Trust
ILPT
$557M
$37.1K ﹤0.01%
+6,537
New +$38K
JLL icon
2796
Jones Lang LaSalle
JLL
$17.4B
$37.1K ﹤0.01%
122
-1,022
-89% -$330K
ALKT icon
2797
Alkami Technology
ALKT
$2.16B
$37K ﹤0.01%
+2,360
New +$43.5K
PATN
2798
Pacer Nasdaq International Patent Leaders ETF
PATN
$254M
$36.9K ﹤0.01%
+1,299
New +$38.3K
IPAR icon
2799
Interparfums
IPAR
$3.77B
$36.8K ﹤0.01%
+405
New +$38.4K
FBK icon
2800
FB Financial Corp
FBK
$2.89B
$36.8K ﹤0.01%
+708
New +$39.8K

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.