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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
PFGC icon
2901
Performance Food Group
PFGC
$15.8B
$32K ﹤0.01%
+374
New +$34.2K
UFPI icon
2902
UFP Industries
UFPI
$4.74B
$32K ﹤0.01%
+347
New +$35.1K
ACA icon
2903
Arcosa
ACA
$7.13B
$32K ﹤0.01%
+301
New +$34.2K
AIA icon
2904
iShares Asia 50 ETF
AIA
$5.16B
$32K ﹤0.01%
+301
New +$32.9K
FSMB icon
2905
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$31.9K ﹤0.01%
+1,600
New +$32.2K
MYRG icon
2906
MYR Group
MYRG
$4.58B
$31.9K ﹤0.01%
+113
New +$29.4K
IA
2907
Innovative Solutions & Support
IA
$370M
$31.8K ﹤0.01%
+1,550
New +$36K
GHI icon
2908
Greystone Housing Impact Investors LP
GHI
$149M
$31.8K ﹤0.01%
+6,466
New +$46.8K
IPAY icon
2909
Amplify Mobile Payments ETF
IPAY
$186M
$31.7K ﹤0.01%
+741
New +$34.8K
DDFS
2910
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$42.9M
$31.7K ﹤0.01%
+1,500
New +$31.9K
ALRM icon
2911
Alarm.com
ALRM
$2.82B
$31.7K ﹤0.01%
+733
New +$35K
IDR icon
2912
Idaho Strategic Resources
IDR
$512M
$31.6K ﹤0.01%
+985
New +$38.2K
YORW icon
2913
York Water
YORW
$554M
$31.6K ﹤0.01%
+1,037
New +$33.5K
VBIL
2914
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$31.5K ﹤0.01%
+417
New +$31.5K
VG
2915
Venture Global Inc
VG
$35.5B
$31.5K ﹤0.01%
+2,000
New +$21.4K
IBRX icon
2916
ImmunityBio
IBRX
$8.53B
$31.5K ﹤0.01%
+4,106
New +$28.1K
RDN icon
2917
Radian Group
RDN
$4.82B
$31.4K ﹤0.01%
+951
New +$31.9K
MGA icon
2918
Magna International
MGA
$17.6B
$31.4K ﹤0.01%
+563
New +$32.2K
LTBR icon
2919
Lightbridge
LTBR
$283M
$31.4K ﹤0.01%
+2,944
New +$40.9K
YJUN icon
2920
FT Vest International Equity Buffer ETF June
YJUN
$144M
$31.2K ﹤0.01%
+1,214
New +$31.6K
NTES icon
2921
NetEase
NTES
$78.6B
$31.2K ﹤0.01%
+279
New +$34.6K
WFC.PRL icon
2922
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$31.2K ﹤0.01%
+27
New +$32.9K
AFMC icon
2923
First Trust Active Factor Mid Cap ETF
AFMC
$213M
$31.2K ﹤0.01%
+878
New +$31.9K
ONB icon
2924
Old National Bancorp
ONB
$9.89B
$31.1K ﹤0.01%
+1,409
New +$32.9K
DBRG icon
2925
DigitalBridge
DBRG
$2.99B
$31K ﹤0.01%
+2,012
New +$31K

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.