We are live on ! Find out more
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
HMY icon
2926
Harmony Gold Mining
HMY
$12.6B
$31K ﹤0.01%
+2,017
New +$39.9K
PCTY icon
2927
Paylocity
PCTY
$8.38B
$30.9K ﹤0.01%
+286
New +$35.1K
FCBC icon
2928
First Community Bankshares
FCBC
$925M
$30.9K ﹤0.01%
+744
New +$28.3K
GPOR icon
2929
Gulfport Energy Corp
GPOR
$3.12B
$30.9K ﹤0.01%
+146
New +$29K
AOK icon
2930
iShares Core Conservative Allocation ETF
AOK
$796M
$30.9K ﹤0.01%
+774
New +$31.4K
QGEN icon
2931
Qiagen
QGEN
$8.9B
$30.9K ﹤0.01%
+771
New +$36.5K
HUN icon
2932
Huntsman Corp
HUN
$1.66B
$30.9K ﹤0.01%
+2,319
New +$28.1K
QLTY icon
2933
GMO US Quality ETF
QLTY
$5.18B
$30.8K ﹤0.01%
+850
New +$32.6K
GLAD icon
2934
Gladstone Capital
GLAD
$449M
$30.7K ﹤0.01%
+1,769
New +$33.8K
BRX icon
2935
Brixmor Property Group
BRX
$8.95B
$30.6K ﹤0.01%
+1,062
New +$30K
POR icon
2936
Portland General Electric
POR
$5.83B
$30.5K ﹤0.01%
+579
New +$29.8K
AWF
2937
AllianceBernstein Global High Income Fund
AWF
$876M
$30.5K ﹤0.01%
+3,000
New +$31.4K
PEO
2938
Adams Natural Resources Fund
PEO
$793M
$30.3K ﹤0.01%
+1,091
New +$27.6K
RGA icon
2939
Reinsurance Group of America
RGA
$16B
$30.2K ﹤0.01%
+148
New +$30.6K
QMNV
2940
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.8M
$30.2K ﹤0.01%
+1,325
New +$30.8K
CUZ icon
2941
Cousins Properties
CUZ
$4.85B
$30.2K ﹤0.01%
+1,337
New +$32.4K
IBEX icon
2942
IBEX
IBEX
$510M
$30.2K ﹤0.01%
+1,125
New +$36.4K
AGCO icon
2943
AGCO
AGCO
$7.94B
$30.1K ﹤0.01%
+260
New +$31.5K
JOET icon
2944
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$30K ﹤0.01%
+750
New +$31.5K
MSOS icon
2945
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$29.9K ﹤0.01%
+8,434
New +$34.6K
AMX icon
2946
America Movil
AMX
$69.4B
$29.9K ﹤0.01%
+1,175
New +$26.8K
VRNS icon
2947
Varonis Systems
VRNS
$5.04B
$29.9K ﹤0.01%
+1,394
New +$37.8K
BANF icon
2948
BancFirst
BANF
$3.71B
$29.8K ﹤0.01%
+275
New +$30.6K
UHT
2949
Universal Health Realty Income Trust
UHT
$576M
$29.8K ﹤0.01%
+737
New +$30.6K
MMS icon
2950
Maximus
MMS
$3.13B
$29.8K ﹤0.01%
+465
New +$37.8K

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.