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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
Cap. Flow
+$526M
Cap. Flow %
7%
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$106M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$19M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$19.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$19.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
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
UPS icon
301
United Parcel Service
UPS
$97.6B
$5.15M 0.07%
52,353
+3,222
+7% +$346K
COF icon
302
Capital One
COF
$124B
$5.13M 0.07%
28,099
+2,492
+10% +$521K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.11M 0.07%
43,178
-333
-0.8% -$40.2K
BILS icon
304
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.09M 0.07%
51,223
-4,802
-9% -$477K
BMO icon
305
Bank of Montreal
BMO
$125B
$5.09M 0.07%
37,629
-2,496
-6% -$347K
EVR icon
306
Evercore
EVR
$13.1B
$5.09M 0.07%
17,048
+553
+3% +$181K
AVDE icon
307
Avantis International Equity ETF
AVDE
$17.7B
$5.08M 0.07%
59,902
+2,085
+4% +$181K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.9B
$5.05M 0.07%
56,953
+177
+0.3% +$16.2K
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.01M 0.07%
101,459
+15,425
+18% +$773K
ESML icon
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.98M 0.07%
105,860
-6,952
-6% -$337K
GOCT icon
311
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$4.95M 0.07%
128,100
-735
-0.6% -$28.9K
PSI icon
312
Invesco Semiconductors ETF
PSI
$2.44B
$4.94M 0.07%
52,358
-158
-0.3% -$15K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.93M 0.07%
38,510
+2,464
+7% +$333K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.91M 0.07%
52,988
+2,736
+5% +$260K
INCY icon
315
Incyte
INCY
$23.5B
$4.89M 0.07%
51,990
+8,485
+20% +$847K
CIEN icon
316
Ciena
CIEN
$55.3B
$4.87M 0.06%
12,534
+1,110
+10% +$339K
BTAL icon
317
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$4.85M 0.06%
347,457
+17,853
+5% +$250K
EPOL icon
318
iShares MSCI Poland ETF
EPOL
$669M
$4.83M 0.06%
132,565
+114,656
+640% +$4.2M
EWI icon
319
iShares MSCI Italy ETF
EWI
$911M
$4.77M 0.06%
89,372
+76,718
+606% +$4.21M
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.77M 0.06%
95,668
+9,576
+11% +$484K
NUDM icon
321
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$4.77M 0.06%
131,966
+47,610
+56% +$1.79M
POCT icon
322
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.76M 0.06%
110,522
-1,032
-0.9% -$45.3K
VIGI icon
323
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.76M 0.06%
53,803
+2,069
+4% +$191K
SBUX icon
324
Starbucks
SBUX
$118B
$4.72M 0.06%
52,696
-3,355
-6% -$317K
MLPA icon
325
Global X MLP ETF
MLPA
$2.28B
$4.71M 0.06%
87,376
+2,827
+3% +$148K
11 12
13
14 15

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.