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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
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
iShares US Financials ETF
IYF
|
+$12.5M |
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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
| $5.72M | 0.08% |
126,430
-7,369
| -6% | -$344K |
|
277
iShares Core S&P US Value ETF
IUSV
$28B
| $5.72M | 0.08% |
55,927
+41,685
| +293% | +$4.37M |
|
278
Union Pacific
UNP
$183B
| $5.68M | 0.08% |
23,414
+374
| +2% | +$91.6K |
|
|
NBIS
279
Nebius Group N.V.
NBIS
$57.5B
| $5.63M | 0.07% |
54,275
+1,773
| +3% | +$177K |
|
280
Tapestry
TPR
$24.9B
| $5.61M | 0.07% |
39,760
+6,879
| +21% | +$975K |
|
|
IDEF
281
iShares Defense Industrials Active ETF
IDEF
$4.46B
| $5.6M | 0.07% |
+171,098
| New | +$5.96M |
|
|
SPBU
282
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$186M
| $5.55M | 0.07% |
204,205
+557
| +0.3% | +$15.6K |
|
283
Kinder Morgan
KMI
$70.5B
| $5.55M | 0.07% |
165,453
+3,606
| +2% | +$113K |
|
284
Blackstone
BX
$108B
| $5.55M | 0.07% |
48,228
+4,798
| +11% | +$624K |
|
285
Honeywell
HON
$68.9B
| $5.54M | 0.07% |
24,531
+3,464
| +16% | +$792K |
|
286
Freeport-McMoran
FCX
$111B
| $5.45M | 0.07% |
92,666
+18,524
| +25% | +$1.12M |
|
|
PBT
287
Permian Basin Royalty Trust
PBT
$1.59B
| $5.41M | 0.07% |
251,436
+4,887
| +2% | +$95.1K |
|
288
Citigroup
C
$223B
| $5.4M | 0.07% |
47,572
+452
| +1% | +$51.5K |
|
289
Bristol-Myers Squibb
BMY
$136B
| $5.39M | 0.07% |
88,887
+2,911
| +3% | +$170K |
|
290
Fidelity Enhanced International ETF
FENI
$11.4B
| $5.35M | 0.07% |
143,734
+26,786
| +23% | +$1.03M |
|
291
ProShares Short S&P500
SH
$823M
| $5.35M | 0.07% |
+140,927
| New | +$5.12M |
|
|
CRWV
292
CoreWeave
CRWV
$47.5B
| $5.33M | 0.07% |
68,779
+21,660
| +46% | +$1.88M |
|
293
WEC Energy
WEC
$34.7B
| $5.28M | 0.07% |
45,635
+545
| +1% | +$61.2K |
|
294
iShares MBS ETF
MBB
$39.2B
| $5.28M | 0.07% |
55,623
+12,000
| +28% | +$1.15M |
|
295
iShares MSCI ACWI ETF
ACWI
$33.5B
| $5.27M | 0.07% |
38,098
+271
| +0.7% | +$39K |
|
296
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
| $5.22M | 0.07% |
186,539
+4,636
| +3% | +$131K |
|
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $5.21M | 0.07% |
17,234
-2,173
| -11% | -$683K |
|
298
Fortinet
FTNT
$120B
| $5.2M | 0.07% |
63,631
+2,239
| +4% | +$181K |
|
299
Hershey
HSY
$36.4B
| $5.2M | 0.07% |
25,009
+1,024
| +4% | +$216K |
|
300
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $5.17M | 0.07% |
19,749
-387
| -2% | -$105K |
|
Similar funds
VT
MT
LGF
HKAM
WJWM
IMRF
AMH
GRQ
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.