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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
HBCP icon
3276
Home Bancorp
HBCP
$547M
$17.4K ﹤0.01%
+287
New +$17.3K
WDIV icon
3277
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$17.4K ﹤0.01%
+225
New +$17.7K
VFL
3278
DELISTED
abrdn National Municipal Income Fund
VFL
$17.4K ﹤0.01%
+1,742
New +$17.8K
GNMA icon
3279
iShares GNMA Bond ETF
GNMA
$434M
$17.3K ﹤0.01%
+390
New +$17.4K
WST icon
3280
West Pharmaceutical
WST
$23.7B
$17.2K ﹤0.01%
+69
New +$17.2K
ESE icon
3281
ESCO Technologies
ESE
$7.18B
$17.2K ﹤0.01%
+61
New +$15.4K
UMC icon
3282
United Microelectronic
UMC
$49.6B
$17.2K ﹤0.01%
+1,910
New +$18.6K
PJP icon
3283
Invesco Pharmaceuticals ETF
PJP
$522M
$17.1K ﹤0.01%
+165
New +$17.4K
SIG icon
3284
Signet Jewelers
SIG
$3.21B
$17.1K ﹤0.01%
+202
New +$18.4K
RLAY icon
3285
Relay Therapeutics
RLAY
$4.11B
$16.9K ﹤0.01%
+1,697
New +$15.2K
PSK icon
3286
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$16.9K ﹤0.01%
+547
New +$17.5K
SLAB icon
3287
Silicon Laboratories
SLAB
$7.29B
$16.9K ﹤0.01%
+81
New +$14.9K
XTN icon
3288
State Street SPDR S&P Transportation ETF
XTN
$369M
$16.8K ﹤0.01%
+181
New +$17.6K
BMRC icon
3289
Bank of Marin Bancorp
BMRC
$431M
$16.8K ﹤0.01%
+656
New +$17K
SEER icon
3290
Seer Inc
SEER
$110M
$16.8K ﹤0.01%
+10,000
New +$18.5K
VTC icon
3291
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$16.7K ﹤0.01%
+218
New +$16.9K
COMT icon
3292
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$16.7K ﹤0.01%
+495
New +$14.2K
AIFF
3293
Firefly Neuroscience
AIFF
$16.9M
$16.7K ﹤0.01%
7,659
-25,052
-77% -$31.2K
BOOT icon
3294
Boot Barn
BOOT
$4.69B
$16.7K ﹤0.01%
+114
New +$20.7K
BBRE icon
3295
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$16.6K ﹤0.01%
+174
New +$16.9K
SPSC icon
3296
SPS Commerce
SPSC
$3.06B
$16.6K ﹤0.01%
+299
New +$21.5K
FFEM
3297
Fidelity Fundamental Emerging Markets ETF
FFEM
$63.6M
$16.5K ﹤0.01%
+466
New +$17K
EUHY
3298
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$16.4K ﹤0.01%
+312
New +$16.6K
ARWR icon
3299
Arrowhead Research
ARWR
$12B
$16.4K ﹤0.01%
+261
New +$16.5K
FTRB icon
3300
Federated Hermes Total Return Bond ETF
FTRB
$596M
$16.3K ﹤0.01%
+650
New +$16.5K

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.