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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
AFBI
3576
DELISTED
Affinity Bancshares
AFBI
$9.65K ﹤0.01%
+433
New +$8.7K
ABVE
3577
DELISTED
Above Food Ingredients Inc
ABVE
$9.6K ﹤0.01%
+9,500
New +$15.2K
GNW icon
3578
Genworth Financial
GNW
$3.77B
$9.59K ﹤0.01%
+1,181
New +$10K
ESCA icon
3579
Escalade
ESCA
$278M
$9.56K ﹤0.01%
+557
New +$8.41K
WOOF icon
3580
Petco
WOOF
$771M
$9.52K ﹤0.01%
+3,425
New +$9.48K
NUTX
3581
Nutex Health
NUTX
$1.3B
$9.5K ﹤0.01%
+100
New +$12.3K
RW
3582
Rainwater Equity ETF
RW
$17.5M
$9.46K ﹤0.01%
+418
New +$10.3K
RSPN icon
3583
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$9.45K ﹤0.01%
+164
New +$9.92K
TOPC
3584
iShares S&P 500 3% Capped ETF
TOPC
$31.6M
$9.45K ﹤0.01%
+315
New +$9.84K
SNOV icon
3585
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$9.43K ﹤0.01%
380
-59,510
-99% -$1.5M
SBIO icon
3586
ALPS Medical Breakthroughs ETF
SBIO
$228M
$9.42K ﹤0.01%
+180
New +$9.16K
SMG icon
3587
ScottsMiracle-Gro
SMG
$3.52B
$9.42K ﹤0.01%
+155
New +$10K
TLTX
3588
Global X Treasury Bond Enhanced Income ETF
TLTX
$14.7M
$9.4K ﹤0.01%
+400
New +$9.69K
REPL icon
3589
Replimune Group
REPL
$1.46B
$9.39K ﹤0.01%
+1,228
New +$9.39K
BYRN icon
3590
Byrna Technologies
BYRN
$81.6M
$9.39K ﹤0.01%
+1,023
New +$13.4K
FLGR icon
3591
Franklin FTSE Germany ETF
FLGR
$40M
$9.38K ﹤0.01%
+300
New +$10K
PDN icon
3592
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$9.32K ﹤0.01%
+215
New +$9.61K
EPC icon
3593
Edgewell Personal Care
EPC
$1.34B
$9.29K ﹤0.01%
+435
New +$8.76K
MEME
3594
Roundhill Meme Stock ETF
MEME
$15M
$9.27K ﹤0.01%
+1,500
New +$10.5K
ADNT icon
3595
Adient
ADNT
$1.47B
$9.22K ﹤0.01%
+456
New +$10.1K
VCEL icon
3596
Vericel Corp
VCEL
$2.1B
$9.17K ﹤0.01%
+285
New +$10.1K
TIGR
3597
UP Fintech Holding
TIGR
$906M
$9.15K ﹤0.01%
1,453
-10,952
-88% -$89.2K
GSST icon
3598
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$9.15K ﹤0.01%
+181
New +$9.15K
MMYT icon
3599
MakeMyTrip
MMYT
$5.55B
$9.14K ﹤0.01%
+245
New +$14.2K
JMIA
3600
Jumia Technologies
JMIA
$865M
$9.11K ﹤0.01%
+1,320
New +$13.3K

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.