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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
+20.87%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.31B
Cap. Flow
+$241M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.6M

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$15.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.3M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.3M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Technology 19.1%
3 Industrials 7.12%
4 Financials 4.81%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
3101
Futu Holdings
FUTU
$17.1B
– –
-26
Closed -$3.56K
FVCB icon
3102
FVCBankcorp
FVCB
$338M
– –
-21,480
Closed -$326K
FVRR icon
3103
Fiverr
FVRR
$333M
– –
-77
Closed -$772
FWONA icon
3104
Liberty Media Series A
FWONA
$22.2B
– –
-16
Closed -$1.25K
FWONK icon
3105
Liberty Media Series C
FWONK
$23.9B
– –
-425
Closed -$36.1K
FWRG icon
3106
First Watch Restaurant Group
FWRG
$744M
– –
-2,385
Closed -$25K
FXC icon
3107
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.7M
– –
-29
Closed -$2.04K
FXD icon
3108
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-2,294
Closed -$147K
FXF icon
3109
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
– –
-1,090
Closed -$120K
FXG icon
3110
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-60
Closed -$3.85K
FXH icon
3111
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-380
Closed -$41.7K
FXN icon
3112
First Trust Energy AlphaDEX Fund
FXN
$403M
– –
-660,279
Closed -$14.8M
FXR icon
3113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-1,110
Closed -$90.6K
FXU icon
3114
First Trust Utilities AlphaDEX Fund
FXU
$791M
– –
-7,674
Closed -$381K
FXZ icon
3115
First Trust Materials AlphaDEX Fund
FXZ
$404M
– –
-101
Closed -$7.68K
FYC icon
3116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
– –
-2,122
Closed -$206K
FYLD icon
3117
Cambria Foreign Shareholder Yield ETF
FYLD
$735M
– –
-350
Closed -$13.1K
FYX icon
3118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-86
Closed -$10.3K
G icon
3119
Genpact
G
$6.27B
– –
-2,678
Closed -$99.8K
GABC icon
3120
German American Bancorp
GABC
$1.88B
– –
-167
Closed -$6.98K
GAIN icon
3121
Gladstone Investment Corp
GAIN
$653M
– –
-200
Closed -$2.84K
GATX icon
3122
GATX Corp
GATX
$6.29B
– –
-1,066
Closed -$182K
GAUG icon
3123
FT Vest US Equity Moderate Buffer ETF August
GAUG
$394M
– –
-2,606
Closed -$101K
GBAB
3124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
– –
-2,271
Closed -$32.9K
GBDC icon
3125
Golub Capital BDC
GBDC
$3.38B
– –
-1,836
Closed -$23.2K
123 124
125
126 127

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MT
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Advisory Services Network's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Services Network held 5,015 positions worth $8.83B, up 17% from $7.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisory Services Network's Q2 2026 filing shows 188 new, 1,148 increased, 724 reduced and 2,848 closed positions. Its largest new stake was Franklin Senior Loan ETF: 203,666 shares worth $4.67M. The largest sale was First Trust Indxx Aerospace & Defense ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Advisory Services Network's largest Q2 2026 buy was Franklin Senior Loan ETF: 203,666 shares worth $4.67M.
  • Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $16.3M increase.
  • Advisory Services Network's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $14.3M.
  • Advisory Services Network fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $15.4M.
  • Advisory Services Network's ten largest holdings make up 18% of its $8.83B portfolio in Q2 2026.
  • Advisory Services Network opened 188 new positions and closed 2,848 in Q2 2026.
  • Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $8.83B.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.