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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
PCEF icon
2951
Invesco CEF Income Composite ETF
PCEF
$815M
$29.8K ﹤0.01%
+1,583
New +$31.3K
CORT icon
2952
Corcept Therapeutics
CORT
$12.3B
$29.8K ﹤0.01%
+739
New +$27.6K
CFR icon
2953
Cullen/Frost Bankers
CFR
$10B
$29.7K ﹤0.01%
+217
New +$30K
BBAI icon
2954
BigBear.ai
BBAI
$1.46B
$29.7K ﹤0.01%
+8,448
New +$39.2K
FPI
2955
Farmland Partners
FPI
$447M
$29.7K ﹤0.01%
+2,641
New +$30.3K
IOVA icon
2956
Iovance Biotherapeutics
IOVA
$3.63B
$29.7K ﹤0.01%
+8,449
New +$27K
UFCS icon
2957
United Fire Group
UFCS
$1.39B
$29.4K ﹤0.01%
+794
New +$29.3K
LBRT icon
2958
Liberty Energy
LBRT
$3.1B
$29.4K ﹤0.01%
+1,019
New +$26K
BAP icon
2959
Credicorp
BAP
$29.3B
$29.2K ﹤0.01%
+86
New +$28.8K
KMT icon
2960
Kennametal
KMT
$2.25B
$29.2K ﹤0.01%
+807
New +$29.4K
RXRX icon
2961
Recursion Pharmaceuticals
RXRX
$1.79B
$29K ﹤0.01%
9,461
-1,050
-10% -$4.06K
IAE
2962
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$29K ﹤0.01%
+3,936
New +$30.6K
BBDC icon
2963
Barings BDC
BBDC
$979M
$29K ﹤0.01%
+3,523
New +$30.9K
TRMK icon
2964
Trustmark
TRMK
$2.69B
$29K ﹤0.01%
+688
New +$29K
EMO
2965
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$28.9K ﹤0.01%
+548
New +$27.2K
EPR.PRE icon
2966
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$28.9K ﹤0.01%
+950
New +$30.4K
SHAG icon
2967
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$28.8K ﹤0.01%
+606
New +$29.1K
PIPR icon
2968
Piper Sandler
PIPR
$5.34B
$28.8K ﹤0.01%
+376
New +$30.9K
RLY icon
2969
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$28.8K ﹤0.01%
+796
New +$27.6K
EMBX
2970
VanEck Emerging Markets Bond ETF
EMBX
$266M
$28.7K ﹤0.01%
+573
New +$29.4K
EWS icon
2971
iShares MSCI Singapore ETF
EWS
$1.23B
$28.7K ﹤0.01%
+1,016
New +$28.7K
RELY icon
2972
Remitly
RELY
$5.62B
$28.6K ﹤0.01%
+1,826
New +$27K
OXY.WS icon
2973
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$28.4K ﹤0.01%
+663
New +$18.8K
OGS icon
2974
ONE Gas
OGS
$5B
$28.4K ﹤0.01%
+330
New +$27.3K
BXMT icon
2975
Blackstone Mortgage Trust
BXMT
$2.31B
$28.4K ﹤0.01%
+1,484
New +$28.6K

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.