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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
CNS icon
3151
Cohen & Steers
CNS
$4.25B
$21.7K ﹤0.01%
+347
New +$22.6K
SFYF icon
3152
SoFi Social 50 ETF
SFYF
$42.3M
$21.7K ﹤0.01%
+425
New +$22.9K
TMFC icon
3153
Motley Fool 100 Index ETF
TMFC
$2.1B
$21.6K ﹤0.01%
+328
New +$22.8K
RVT icon
3154
Royce Value Trust
RVT
$2.31B
$21.6K ﹤0.01%
+1,300
New +$22.6K
WDI
3155
Western Asset Diversified Income Fund
WDI
$668M
$21.5K ﹤0.01%
+1,600
New +$22K
NOV icon
3156
NOV
NOV
$7.48B
$21.5K ﹤0.01%
+1,142
New +$21.4K
DLB icon
3157
Dolby
DLB
$5.76B
$21.4K ﹤0.01%
+356
New +$22.5K
JHG
3158
DELISTED
Janus Henderson
JHG
$21.4K ﹤0.01%
+416
New +$20.6K
TLS icon
3159
Telos
TLS
$358M
$21.4K ﹤0.01%
+5,097
New +$24.1K
FIVN icon
3160
FIVE9
FIVN
$2.54B
$21.3K ﹤0.01%
+1,405
New +$24.4K
MXI icon
3161
iShares Global Materials ETF
MXI
$377M
$21.2K ﹤0.01%
+200
New +$21.4K
WAR
3162
U.S. Global Technology and Aerospace & Defense ETF
WAR
$37.9M
$21.2K ﹤0.01%
+888
New +$22.2K
TEI
3163
Templeton Emerging Markets Income Fund
TEI
$320M
$21.2K ﹤0.01%
+3,533
New +$23.3K
JUNM
3164
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$21.2K ﹤0.01%
+619
New +$21.3K
NMR icon
3165
Nomura Holdings
NMR
$30.1B
$21.1K ﹤0.01%
+2,675
New +$23K
EDF
3166
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$21.1K ﹤0.01%
+4,412
New +$22.2K
CALY
3167
Callaway Golf Company
CALY
$2.8B
$21.1K ﹤0.01%
+1,519
New +$21.3K
PLOW icon
3168
Douglas Dynamics
PLOW
$965M
$21K ﹤0.01%
+500
New +$20.2K
XYLG icon
3169
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$21K ﹤0.01%
+800
New +$21.9K
FDIF icon
3170
Fidelity Disruptors ETF
FDIF
$108M
$21K ﹤0.01%
+640
New +$22.4K
PRLB icon
3171
Protolabs
PRLB
$1.91B
$20.9K ﹤0.01%
+367
New +$21.3K
WRBY icon
3172
Warby Parker
WRBY
$3.09B
$20.9K ﹤0.01%
+992
New +$24.6K
SBS icon
3173
Sabesp
SBS
$17.1B
$20.9K ﹤0.01%
+3,420
New +$18.8K
TCOM icon
3174
Trip.com Group
TCOM
$28.6B
$20.8K ﹤0.01%
419
-6,580
-94% -$384K
IX icon
3175
ORIX
IX
$42.4B
$20.8K ﹤0.01%
+694
New +$22K

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.