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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
ADUS icon
3476
Addus HomeCare
ADUS
$2.16B
$11.5K ﹤0.01%
+123
New +$13K
ANGO icon
3477
AngioDynamics
ANGO
$655M
$11.5K ﹤0.01%
+1,013
New +$11K
PTCT icon
3478
PTC Therapeutics
PTCT
$5.85B
$11.5K ﹤0.01%
+169
New +$12K
RITM icon
3479
Rithm Capital
RITM
$5.63B
$11.4K ﹤0.01%
+1,207
New +$12.6K
TRND icon
3480
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
$11.4K ﹤0.01%
+346
New +$11.8K
NDMO icon
3481
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$11.4K ﹤0.01%
+1,111
New +$11.5K
MCB icon
3482
Metropolitan Bank Holding Corp
MCB
$1.14B
$11.4K ﹤0.01%
+137
New +$11.8K
PLAB icon
3483
Photronics
PLAB
$1.64B
$11.4K ﹤0.01%
+282
New +$10.2K
DAC icon
3484
Danaos Corp
DAC
$2.74B
$11.4K ﹤0.01%
+101
New +$10.8K
WLY icon
3485
John Wiley & Sons Class A
WLY
$2.73B
$11.4K ﹤0.01%
+298
New +$9.66K
TXO icon
3486
TXO Partners LP
TXO
$804M
$11.3K ﹤0.01%
+900
New +$10.8K
PSR icon
3487
Invesco Active US Real Estate Fund
PSR
$58.9M
$11.3K ﹤0.01%
+122
New +$11.5K
DNN icon
3488
Denison Mines
DNN
$3.07B
$11.3K ﹤0.01%
3,200
-10,500
-77% -$39.5K
WIT icon
3489
Wipro
WIT
$18B
$11.3K ﹤0.01%
+5,322
New +$13K
FCEF icon
3490
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$11.3K ﹤0.01%
+500
New +$11.6K
FBCV
3491
Fidelity Blue Chip Value ETF
FBCV
$190M
$11.2K ﹤0.01%
+312
New +$11.5K
NEOG icon
3492
Neogen
NEOG
$2.54B
$11.2K ﹤0.01%
+1,207
New +$11.9K
ANEW icon
3493
ProShares MSCI Transformational Changes ETF
ANEW
$8.19M
$11.2K ﹤0.01%
+247
New +$12.1K
UVSP icon
3494
Univest Financial
UVSP
$1.15B
$11.2K ﹤0.01%
+327
New +$11.1K
ACV
3495
Virtus Diversified Income & Convertible Fund
ACV
$275M
$11.2K ﹤0.01%
+461
New +$12.3K
NNOV
3496
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.5M
$11.1K ﹤0.01%
+400
New +$11.4K
BDC icon
3497
Belden
BDC
$4.5B
$11.1K ﹤0.01%
+97
New +$12.2K
TWO
3498
DELISTED
Two Harbors Investment
TWO
$11.1K ﹤0.01%
+974
New +$10.9K
HLIT icon
3499
Harmonic Inc
HLIT
$1.31B
$11.1K ﹤0.01%
+1,238
New +$12.3K
CLOV icon
3500
Clover Health Investments
CLOV
$2.25B
$11.1K ﹤0.01%
+6,313
New +$13.7K

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.