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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
OMDA
3601
Omada Health Inc
OMDA
$1.45B
$9.1K ﹤0.01%
+724
New +$10K
ALGT icon
3602
Allegiant Air
ALGT
$2.16B
$9.08K ﹤0.01%
+112
New +$10.3K
NCDL icon
3603
Nuveen Churchill Direct Lending
NCDL
$608M
$8.97K ﹤0.01%
+705
New +$9.46K
BWG
3604
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$8.97K ﹤0.01%
+1,169
New +$9.65K
MVBF icon
3605
MVB Financial
MVBF
$395M
$8.96K ﹤0.01%
+361
New +$9.67K
ITRI icon
3606
Itron
ITRI
$4.27B
$8.96K ﹤0.01%
+100
New +$9.6K
BORR
3607
Borr Drilling
BORR
$1.37B
$8.96K ﹤0.01%
+1,552
New +$7.95K
BNTX icon
3608
BioNTech
BNTX
$25.6B
$8.89K ﹤0.01%
+100
New +$10.3K
BEN icon
3609
Franklin Templeton
BEN
$17.6B
$8.88K ﹤0.01%
+376
New +$9.67K
MJ icon
3610
Amplify Alternative Harvest ETF
MJ
$117M
$8.87K ﹤0.01%
+385
New +$10.2K
NBR icon
3611
Nabors Industries
NBR
$1.39B
$8.86K ﹤0.01%
+103
New +$7.47K
VSTM icon
3612
Verastem
VSTM
$654M
$8.83K ﹤0.01%
+1,666
New +$10.3K
ACLC
3613
American Century Large Cap Equity ETF
ACLC
$325M
$8.83K ﹤0.01%
+120
New +$9.32K
IIPR icon
3614
Innovative Industrial Properties
IIPR
$1.55B
$8.83K ﹤0.01%
176
-284
-62% -$14.3K
NWFL icon
3615
Norwood Financial Corp
NWFL
$372M
$8.83K ﹤0.01%
+300
New +$8.81K
YMAR icon
3616
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$8.75K ﹤0.01%
320
-50,408
-99% -$1.38M
CNMD icon
3617
CONMED
CNMD
$1.5B
$8.74K ﹤0.01%
+247
New +$10.1K
LAD icon
3618
Lithia Motors
LAD
$8.14B
$8.74K ﹤0.01%
+35
New +$10.4K
MKOR icon
3619
Matthews Korea Active ETF
MKOR
$142M
$8.73K ﹤0.01%
+200
New +$8.77K
NETL icon
3620
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$8.73K ﹤0.01%
+353
New +$8.98K
BBUC
3621
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$8.72K ﹤0.01%
+276
New +$9.48K
SCZM
3622
Santacruz Silver Mining Ltd
SCZM
$885M
$8.69K ﹤0.01%
+1,000
New +$10.8K
IRDM icon
3623
Iridium Communications
IRDM
$4.94B
$8.68K ﹤0.01%
313
-20,596
-99% -$464K
VKI icon
3624
Invesco Advantage Municipal Income Trust II
VKI
$396M
$8.66K ﹤0.01%
+1,000
New +$9.1K
SSL icon
3625
Sasol
SSL
$7.58B
$8.66K ﹤0.01%
+668
New +$5.83K

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.