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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
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.69M 0.06%
100,079
-8,811
-8% -$429K
FDX icon
327
FedEx
FDX
$74.5B
$4.69M 0.06%
13,179
-571
-4% -$198K
DFUS
328
Dimensional US Equity ETF
DFUS
$20.7B
$4.69M 0.06%
66,073
+1,793
+3% +$133K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.68M 0.06%
42,964
-943
-2% -$104K
WPM icon
330
Wheaton Precious Metals
WPM
$50.6B
$4.67M 0.06%
35,629
-2,729
-7% -$380K
WAB icon
331
Wabtec
WAB
$51.1B
$4.66M 0.06%
18,632
+53
+0.3% +$12.8K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.65M 0.06%
42,698
-8,487
-17% -$992K
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.63M 0.06%
19,298
+2,453
+15% +$616K
ACN icon
334
Accenture
ACN
$89.9B
$4.62M 0.06%
+23,312
New +$5.43M
MRVL icon
335
Marvell Technology
MRVL
$174B
$4.62M 0.06%
46,656
+13,591
+41% +$1.14M
EIS icon
336
iShares MSCI Israel ETF
EIS
$879M
$4.62M 0.06%
39,780
+33,284
+512% +$3.99M
TRV icon
337
Travelers Companies
TRV
$80.8B
$4.61M 0.06%
15,813
+1,157
+8% +$339K
ADBE icon
338
Adobe
ADBE
$89.5B
$4.59M 0.06%
18,886
-6,736
-26% -$1.87M
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.58M 0.06%
24,837
+850
+4% +$159K
ITW icon
340
Illinois Tool Works
ITW
$81.4B
$4.56M 0.06%
17,533
-75
-0.4% -$20.4K
SPGI icon
341
S&P Global
SPGI
$126B
$4.56M 0.06%
10,716
-1,021
-9% -$474K
DIS icon
342
Walt Disney
DIS
$165B
$4.55M 0.06%
47,251
-304
-0.6% -$32.1K
FNDX icon
343
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.55M 0.06%
163,487
+68,343
+72% +$1.94M
EWY icon
344
iShares MSCI South Korea ETF
EWY
$21.7B
$4.55M 0.06%
36,992
+27,819
+303% +$3.48M
CGUS icon
345
Capital Group Core Equity ETF
CGUS
$11.1B
$4.51M 0.06%
117,269
+3,441
+3% +$139K
DFAI
346
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.48M 0.06%
115,019
+25,451
+28% +$1.02M
DJAN icon
347
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$4.48M 0.06%
105,273
-1,507
-1% -$65.3K
VWOB icon
348
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.48M 0.06%
68,126
-852
-1% -$57.3K
FLQM icon
349
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$4.46M 0.06%
81,243
+3,788
+5% +$216K
GHYB icon
350
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$4.44M 0.06%
99,704
-4,015
-4% -$181K
12 13
14
15 16

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.