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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
UFO icon
3526
Procure Space ETF
UFO
$575M
$10.6K ﹤0.01%
+237
New +$10.7K
CATY icon
3527
Cathay General Bancorp
CATY
$4.13B
$10.6K ﹤0.01%
+213
New +$10.8K
BILI icon
3528
Bilibili
BILI
$6.95B
$10.6K ﹤0.01%
+469
New +$13.5K
CDP icon
3529
COPT Defense Properties
CDP
$4.15B
$10.4K ﹤0.01%
+341
New +$10.6K
EMKT
3530
Lazard Emerging Markets Opportunities ETF
EMKT
$174M
$10.4K ﹤0.01%
+403
New +$10.8K
FBRT
3531
Franklin BSP Realty Trust
FBRT
$703M
$10.4K ﹤0.01%
+1,224
New +$11.6K
FCG icon
3532
First Trust Natural Gas ETF
FCG
$669M
$10.4K ﹤0.01%
+328
New +$8.86K
SCYB icon
3533
Schwab High Yield Bond ETF
SCYB
$2.8B
$10.3K ﹤0.01%
+398
New +$10.5K
GTLS
3534
DELISTED
Chart Industries
GTLS
$10.3K ﹤0.01%
+50
New +$10.4K
ABCL icon
3535
AbCellera Biologics
ABCL
$3.68B
$10.3K ﹤0.01%
2,962
-26,702
-90% -$96.1K
ERO icon
3536
Ero Copper
ERO
$4.05B
$10.3K ﹤0.01%
+387
New +$11.6K
HEZU icon
3537
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$10.3K ﹤0.01%
+236
New +$10.6K
GSIT icon
3538
GSI Technology
GSIT
$219M
$10.3K ﹤0.01%
+2,000
New +$14.5K
FYX icon
3539
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$10.3K ﹤0.01%
+86
New +$10.4K
CHMI
3540
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$10.3K ﹤0.01%
+4,108
New +$10.9K
TNGX icon
3541
Tango Therapeutics
TNGX
$3.94B
$10.2K ﹤0.01%
+487
New +$6.78K
QQA
3542
Invesco QQQ Income Advantage ETF
QQA
$843M
$10.2K ﹤0.01%
+204
New +$10.7K
MRX
3543
Marex Group Limited Ordinary Shares
MRX
$5.24B
$10.2K ﹤0.01%
+228
New +$9K
IMDX
3544
Insight Molecular Diagnostics
IMDX
$135M
$10.2K ﹤0.01%
+3,100
New +$18K
JCHI icon
3545
JPMorgan Active China ETF
JCHI
$15M
$10.1K ﹤0.01%
+195
New +$10.7K
FLJP icon
3546
Franklin FTSE Japan ETF
FLJP
$4.09B
$10.1K ﹤0.01%
+280
New +$10.4K
BLKB icon
3547
Blackbaud
BLKB
$2.21B
$10.1K ﹤0.01%
+262
New +$13.1K
EVER icon
3548
EverQuote
EVER
$904M
$10.1K ﹤0.01%
+655
New +$12.4K
GNT
3549
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$10.1K ﹤0.01%
+1,209
New +$10.1K
LOAR icon
3550
Loar Holdings
LOAR
$6.72B
$10K ﹤0.01%
+175
New +$11.8K

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.