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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
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HSAI
3401
Hesai Group
HSAI
$2.29B
| $13.4K | ﹤0.01% |
+700
| New | +$17.6K |
|
3402
Kosmos Energy
KOS
$1.56B
| $13.4K | ﹤0.01% |
+4,803
| New | +$9.03K |
|
3403
Putnam BDC Income ETF
PBDC
$273M
| $13.3K | ﹤0.01% |
+484
| New | +$13.9K |
|
3404
Tarsus Pharmaceuticals
TARS
$2.56B
| $13.3K | ﹤0.01% |
+190
| New | +$13.3K |
|
3405
Planet Fitness
PLNT
$4.23B
| $13.3K | ﹤0.01% |
+179
| New | +$15.7K |
|
3406
XPEL
XPEL
$1.18B
| $13.3K | ﹤0.01% |
+300
| New | +$14.3K |
|
|
STK
3407
Columbia Seligman Premium Technology Growth Fund
STK
$837M
| $13.3K | ﹤0.01% |
+350
| New | +$13.8K |
|
3408
Verra Mobility
VRRM
$615M
| $13.2K | ﹤0.01% |
+927
| New | +$17K |
|
3409
TripAdvisor
TRIP
$1.59B
| $13.2K | ﹤0.01% |
1,242
-1,210
| -49% | -$14.1K |
|
3410
Ashland
ASH
$3.04B
| $13.2K | ﹤0.01% |
+238
| New | +$14.1K |
|
3411
Helen of Troy
HELE
$663M
| $13.2K | ﹤0.01% |
+916
| New | +$16K |
|
3412
Rekor Systems
REKR
$83.8M
| $13.2K | ﹤0.01% |
16,073
+198
| +1% | +$212 |
|
|
NBXG
3413
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $13.2K | ﹤0.01% |
1,023
-18,776
| -95% | -$257K |
|
3414
Prosperity Bancshares
PB
$8.77B
| $13.2K | ﹤0.01% |
196
-7,934
| -98% | -$556K |
|
3415
Tencent Music
TME
$14.5B
| $13.1K | ﹤0.01% |
+1,415
| New | +$20.9K |
|
|
ITRG
3416
Integra Resources
ITRG
$438M
| $13.1K | ﹤0.01% |
+4,800
| New | +$17.8K |
|
3417
LG Display
LPL
$3.17B
| $13.1K | ﹤0.01% |
+3,373
| New | +$14.3K |
|
3418
Compass Minerals
CMP
$1.24B
| $13.1K | ﹤0.01% |
+560
| New | +$13.2K |
|
3419
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
| $13.1K | ﹤0.01% |
+350
| New | +$12.6K |
|
3420
Apple Hospitality REIT
APLE
$3.96B
| $13.1K | ﹤0.01% |
+1,135
| New | +$13.7K |
|
|
FPS
3421
Forgent Power Solutions
FPS
$9.33B
| $13.1K | ﹤0.01% |
+446
| New | +$14.8K |
|
3422
Kforce
KFRC
$983M
| $13K | ﹤0.01% |
+446
| New | +$13.6K |
|
|
GAP
3423
The Gap Inc
GAP
$6.84B
| $13K | ﹤0.01% |
538
-7,163
| -93% | -$189K |
|
|
ALX
3424
Alexander's
ALX
$1.4B
| $13K | ﹤0.01% |
+55
| New | +$13.1K |
|
3425
PennantPark Floating Rate Capital
PFLT
$681M
| $13K | ﹤0.01% |
+1,615
| New | +$14.2K |
|
Similar funds
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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.