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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
HEWJ icon
3126
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$22.5K ﹤0.01%
+400
New +$22.7K
QAI icon
3127
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$22.4K ﹤0.01%
+657
New +$22.6K
FLCH icon
3128
Franklin FTSE China ETF
FLCH
$337M
$22.4K ﹤0.01%
+1,000
New +$23.9K
MAN icon
3129
ManpowerGroup
MAN
$2.9B
$22.4K ﹤0.01%
+759
New +$22.5K
SPIP icon
3130
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$22.3K ﹤0.01%
+859
New +$22.4K
SPIR icon
3131
Spire Global
SPIR
$535M
$22.3K ﹤0.01%
+1,776
New +$19K
BSY icon
3132
Bentley Systems
BSY
$11.3B
$22.3K ﹤0.01%
+635
New +$23.3K
ADX icon
3133
Adams Diversified Equity Fund
ADX
$3.24B
$22.2K ﹤0.01%
+1,015
New +$23.3K
IVR icon
3134
Invesco Mortgage Capital
IVR
$792M
$22.2K ﹤0.01%
+2,748
New +$23.4K
PSEC icon
3135
Prospect Capital
PSEC
$1.15B
$22.2K ﹤0.01%
+8,492
New +$23.3K
CVSA
3136
Covista Inc
CVSA
$4.58B
$22.1K ﹤0.01%
+192
New +$20.5K
ISD
3137
PGIM High Yield Bond Fund
ISD
$412M
$22.1K ﹤0.01%
+1,680
New +$23.9K
BBAX icon
3138
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$22.1K ﹤0.01%
+371
New +$22.4K
PINE
3139
Alpine Income Property Trust
PINE
$344M
$22K ﹤0.01%
+1,223
New +$22.7K
XOP icon
3140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$22K ﹤0.01%
+121
New +$18.2K
IDGT icon
3141
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$21.9K ﹤0.01%
+224
New +$20.8K
XPRO icon
3142
Expro Ltd
XPRO
$1.98B
$21.9K ﹤0.01%
+1,258
New +$20.7K
WLK icon
3143
Westlake Corp
WLK
$9.68B
$21.8K ﹤0.01%
+187
New +$18.1K
AUGU
3144
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.2M
$21.8K ﹤0.01%
+769
New +$22.6K
EIDO icon
3145
iShares MSCI Indonesia ETF
EIDO
$491M
$21.8K ﹤0.01%
+1,380
New +$24.1K
LEMB icon
3146
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$21.8K ﹤0.01%
+534
New +$22.4K
DALI icon
3147
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$21.8K ﹤0.01%
+783
New +$23K
CCBG icon
3148
Capital City Bank Group
CCBG
$879M
$21.7K ﹤0.01%
+500
New +$21.5K
SONO icon
3149
Sonos
SONO
$1.81B
$21.7K ﹤0.01%
+1,620
New +$24.5K
FSV icon
3150
FirstService
FSV
$6.18B
$21.7K ﹤0.01%
+156
New +$23.8K

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.