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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
BFLY icon
3351
Butterfly Network
BFLY
$2.24B
$14.8K ﹤0.01%
+3,674
New +$14.2K
BSBR icon
3352
Santander
BSBR
$43.5B
$14.8K ﹤0.01%
+2,500
New +$15.9K
JHML icon
3353
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$14.8K ﹤0.01%
+189
New +$15.3K
IMVP
3354
Invesco India ETF
IMVP
$106M
$14.8K ﹤0.01%
+720
New +$16.5K
BLFS icon
3355
BioLife Solutions
BLFS
$1.78B
$14.7K ﹤0.01%
+772
New +$17.1K
EEMA icon
3356
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$14.7K ﹤0.01%
+153
New +$15.3K
ACCO icon
3357
Acco Brands
ACCO
$396M
$14.6K ﹤0.01%
+4,870
New +$18.3K
CBU icon
3358
Community Bank
CBU
$3.32B
$14.6K ﹤0.01%
+249
New +$15.2K
STN icon
3359
Stantec
STN
$8.41B
$14.6K ﹤0.01%
+169
New +$15.9K
AIR icon
3360
AAR Corp
AIR
$5.36B
$14.6K ﹤0.01%
+133
New +$14.3K
FCN icon
3361
FTI Consulting
FCN
$4.25B
$14.5K ﹤0.01%
+82
New +$14K
MKSI icon
3362
MKS Inc
MKSI
$17.3B
$14.5K ﹤0.01%
+63
New +$14.2K
HGLB
3363
Highland Global Allocation Fund
HGLB
$178M
$14.4K ﹤0.01%
+1,797
New +$15.6K
AUR icon
3364
Aurora
AUR
$11.7B
$14.4K ﹤0.01%
+3,496
New +$15.5K
COMP icon
3365
Compass
COMP
$8.42B
$14.4K ﹤0.01%
+1,969
New +$20.7K
DRIV icon
3366
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$14.3K ﹤0.01%
+468
New +$14.9K
LASR icon
3367
nLIGHT
LASR
$2.48B
$14.3K ﹤0.01%
+250
New +$13.5K
OMCL icon
3368
Omnicell
OMCL
$1.51B
$14.3K ﹤0.01%
+427
New +$17.9K
STNE icon
3369
StoneCo
STNE
$2.24B
$14.2K ﹤0.01%
+1,006
New +$15.5K
IPKW icon
3370
Invesco International BuyBack Achievers ETF
IPKW
$563M
$14.2K ﹤0.01%
+252
New +$14.5K
FLLA icon
3371
Franklin FTSE Latin America
FLLA
$108M
$14.1K ﹤0.01%
+500
New +$13.7K
HEQ
3372
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$14.1K ﹤0.01%
+1,301
New +$14.4K
IYLD icon
3373
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$14.1K ﹤0.01%
+650
New +$14.3K
JPEM icon
3374
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$14.1K ﹤0.01%
+227
New +$14.5K
WBS
3375
DELISTED
Webster Financial
WBS
$14.1K ﹤0.01%
+203
New +$13.9K

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.