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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
BBWI icon
3076
Bath & Body Works
BBWI
$3.88B
$24.5K ﹤0.01%
+1,311
New +$28.3K
SAM icon
3077
Boston Beer
SAM
$1.88B
$24.4K ﹤0.01%
+106
New +$23.8K
OWL icon
3078
Blue Owl Capital
OWL
$8.22B
$24.4K ﹤0.01%
+2,674
New +$32.3K
CWST icon
3079
Casella Waste Systems
CWST
$5.96B
$24.4K ﹤0.01%
+308
New +$29.5K
HSTM icon
3080
HealthStream
HSTM
$859M
$24.4K ﹤0.01%
+1,177
New +$25.1K
ADT icon
3081
ADT
ADT
$5.51B
$24.3K ﹤0.01%
+3,706
New +$27.8K
SUNB
3082
Sunbelt Rentals Holdings
SUNB
$30B
$24.3K ﹤0.01%
+374
New +$26.3K
STCE icon
3083
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$24.2K ﹤0.01%
+466
New +$28.4K
RDY icon
3084
Dr. Reddy's Laboratories
RDY
$10.1B
$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
$242M
$24.1K ﹤0.01%
+5,374
New +$28.6K
TCBX icon
3087
Third Coast Bancshares
TCBX
$752M
$24.1K ﹤0.01%
+637
New +$25.2K
NBIX icon
3088
Neurocrine Biosciences
NBIX
$15.7B
$24K ﹤0.01%
+182
New +$24.1K
ROCK icon
3089
Gibraltar Industries
ROCK
$1.34B
$23.9K ﹤0.01%
+600
New +$29K
TREE icon
3090
LendingTree
TREE
$407M
$23.9K ﹤0.01%
+556
New +$26.6K
KNX icon
3091
Knight Transportation
KNX
$10.9B
$23.8K ﹤0.01%
+414
New +$23.7K
CECO icon
3092
Ceco Environmental
CECO
$4.08B
$23.8K ﹤0.01%
+400
New +$25.7K
NPO icon
3093
Enpro
NPO
$6.33B
$23.8K ﹤0.01%
+95
New +$23.8K
ADMA icon
3094
ADMA Biologics
ADMA
$2.09B
$23.8K ﹤0.01%
+2,637
New +$41.6K
EE icon
3095
Excelerate Energy
EE
$1.21B
$23.7K ﹤0.01%
+710
New +$25.5K
BRLN icon
3096
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$23.6K ﹤0.01%
+466
New +$23.8K
RWT
3097
Redwood Trust
RWT
$580M
$23.6K ﹤0.01%
+4,212
New +$24.4K
PBW icon
3098
Invesco WilderHill Clean Energy ETF
PBW
$387M
$23.6K ﹤0.01%
+746
New +$24.9K
AER icon
3099
AerCap
AER
$23.2B
$23.5K ﹤0.01%
+172
New +$24.6K
BLD
3100
DELISTED
TopBuild
BLD
$23.5K ﹤0.01%
+67
New +$30K

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.