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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
AXGN icon
3426
Axogen
AXGN
$2.77B
$13K ﹤0.01%
+391
New +$12.7K
DFH icon
3427
Dream Finders Homes
DFH
$1.34B
$12.9K ﹤0.01%
+929
New +$16.5K
CNXC icon
3428
Concentrix
CNXC
$1.79B
$12.9K ﹤0.01%
+470
New +$16.7K
PRSU
3429
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$12.9K ﹤0.01%
+351
New +$12.5K
IHDG icon
3430
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12.8K ﹤0.01%
+265
New +$13.2K
DFJ icon
3431
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$12.8K ﹤0.01%
+125
New +$13K
WIX icon
3432
WIX.com
WIX
$3.67B
$12.7K ﹤0.01%
+141
New +$11.8K
WK icon
3433
Workiva
WK
$4.31B
$12.7K ﹤0.01%
+213
New +$14.9K
IJAN icon
3434
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$12.7K ﹤0.01%
+350
New +$12.9K
LQDH icon
3435
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$12.7K ﹤0.01%
137
-5,137
-97% -$478K
PDFS icon
3436
PDF Solutions
PDFS
$1.89B
$12.7K ﹤0.01%
+387
New +$12.6K
PCM
3437
PCM Fund
PCM
$66.7M
$12.6K ﹤0.01%
+2,211
New +$13.2K
DBMF icon
3438
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$12.6K ﹤0.01%
+419
New +$12.6K
AHR icon
3439
American Healthcare REIT
AHR
$12.1B
$12.5K ﹤0.01%
+266
New +$13.2K
PBJN
3440
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.7M
$12.5K ﹤0.01%
+420
New +$12.6K
SPE
3441
Special Opportunities Fund
SPE
$144M
$12.5K ﹤0.01%
+910
New +$13.3K
VIV icon
3442
Telefônica Brasil
VIV
$18.2B
$12.5K ﹤0.01%
+787
New +$11.6K
INMD icon
3443
InMode
INMD
$855M
$12.5K ﹤0.01%
+912
New +$13K
NAK
3444
Northern Dynasty Minerals
NAK
$944M
$12.5K ﹤0.01%
+8,900
New +$15.5K
ALGM icon
3445
Allegro MicroSystems
ALGM
$6.67B
$12.4K ﹤0.01%
+394
New +$13.6K
EIM
3446
Eaton Vance Municipal Bond Fund
EIM
$493M
$12.4K ﹤0.01%
+1,271
New +$12.6K
NUVL
3447
DELISTED
Nuvalent
NUVL
$12.4K ﹤0.01%
+121
New +$12.3K
FLCC
3448
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
$12.3K ﹤0.01%
+400
New +$12.8K
QARP icon
3449
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.6M
$12.3K ﹤0.01%
+209
New +$12.7K
GSOL
3450
Grayscale Solana Staking ETF
GSOL
$136M
$12.3K ﹤0.01%
+2,008
New +$15.1K

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.