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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 | Technology | 16.24% |
| 2 | Industrials | 6.69% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Bath & Body Works
BBWI
$4.01B
| $24.5K | ﹤0.01% |
+1,311
| New | +$28.3K |
|
3077
Boston Beer
SAM
$1.88B
| $24.4K | ﹤0.01% |
+106
| New | +$23.8K |
|
3078
Blue Owl Capital
OWL
$6.39B
| $24.4K | ﹤0.01% |
+2,674
| New | +$32.3K |
|
3079
Casella Waste Systems
CWST
$5.69B
| $24.4K | ﹤0.01% |
+308
| New | +$29.5K |
|
3080
HealthStream
HSTM
$793M
| $24.4K | ﹤0.01% |
+1,177
| New | +$25.1K |
|
3081
ADT
ADT
$5.16B
| $24.3K | ﹤0.01% |
+3,706
| New | +$27.8K |
|
|
SUNB
3082
Sunbelt Rentals Holdings
SUNB
$31B
| $24.3K | ﹤0.01% |
+374
| New | +$26.3K |
|
3083
Schwab Crypto Thematic ETF
STCE
$235M
| $24.2K | ﹤0.01% |
+466
| New | +$28.4K |
|
3084
Dr. Reddy's Laboratories
RDY
$9.82B
| $24.2K | ﹤0.01% |
+1,744
| New | +$24.3K |
|
|
MRCC
3085
DELISTED
Monroe Capital Corp
MRCC
| $24.1K | ﹤0.01% |
+5,246
| New | +$30.3K |
|
|
PNNT
3086
Pennant Park Investment Corp
PNNT
$215M
| $24.1K | ﹤0.01% |
+5,374
| New | +$28.6K |
|
3087
Third Coast Bancshares
TCBX
$709M
| $24.1K | ﹤0.01% |
+637
| New | +$25.2K |
|
3088
Neurocrine Biosciences
NBIX
$17.7B
| $24K | ﹤0.01% |
+182
| New | +$24.1K |
|
3089
Gibraltar Industries
ROCK
$1.34B
| $23.9K | ﹤0.01% |
+600
| New | +$29K |
|
3090
LendingTree
TREE
$544M
| $23.9K | ﹤0.01% |
+556
| New | +$26.6K |
|
3091
Knight Transportation
KNX
$11.8B
| $23.8K | ﹤0.01% |
+414
| New | +$23.7K |
|
3092
Ceco Environmental
CECO
$4.42B
| $23.8K | ﹤0.01% |
+400
| New | +$25.7K |
|
3093
Enpro
NPO
$7.05B
| $23.8K | ﹤0.01% |
+95
| New | +$23.8K |
|
3094
ADMA Biologics
ADMA
$1.92B
| $23.8K | ﹤0.01% |
+2,637
| New | +$41.6K |
|
3095
Excelerate Energy
EE
$1.23B
| $23.7K | ﹤0.01% |
+710
| New | +$25.5K |
|
3096
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
| $23.6K | ﹤0.01% |
+466
| New | +$23.8K |
|
|
RWT
3097
Redwood Trust
RWT
$616M
| $23.6K | ﹤0.01% |
+4,212
| New | +$24.4K |
|
3098
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $23.6K | ﹤0.01% |
+746
| New | +$24.9K |
|
3099
AerCap
AER
$23.9B
| $23.5K | ﹤0.01% |
+172
| New | +$24.6K |
|
|
BLD
3100
DELISTED
TopBuild
BLD
| $23.5K | ﹤0.01% |
+67
| New | +$30K |
|
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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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
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.