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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
WOLF icon
3651
Wolfspeed
WOLF
$1.34B
$8.18K ﹤0.01%
+501
New +$9.04K
AVMV icon
3652
Avantis US Mid Cap Value ETF
AVMV
$782M
$8.16K ﹤0.01%
110
-4,346
-98% -$326K
TRX icon
3653
TRX Gold Corp
TRX
$377M
$8.14K ﹤0.01%
+5,430
New +$8.01K
AROW icon
3654
Arrow Financial
AROW
$707M
$8.12K ﹤0.01%
+242
New +$8.09K
AIVI icon
3655
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$8.12K ﹤0.01%
+150
New +$8.2K
GLIN icon
3656
VanEck India Growth Leaders ETF
GLIN
$93M
$8.11K ﹤0.01%
+200
New +$8.94K
TIGO icon
3657
Millicom
TIGO
$15.7B
$8.1K ﹤0.01%
+108
New +$7.08K
HTEC icon
3658
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.9M
$8.09K ﹤0.01%
+245
New +$8.64K
METV icon
3659
Roundhill Ball Metaverse ETF
METV
$224M
$8.06K ﹤0.01%
+506
New +$8.78K
FCPT icon
3660
Four Corners Property Trust
FCPT
$2.77B
$8.02K ﹤0.01%
+339
New +$8.39K
JHI
3661
John Hancock Investors Trust
JHI
$116M
$8.02K ﹤0.01%
+621
New +$8.44K
XXI
3662
Twenty One Capital Inc
XXI
$3.38B
$8K ﹤0.01%
+1,250
New +$9.16K
BRZE icon
3663
Braze
BRZE
$3.89B
$7.96K ﹤0.01%
+337
New +$7.29K
FG icon
3664
F&G Annuities & Life
FG
$3.14B
$7.95K ﹤0.01%
+314
New +$8.18K
MFUS icon
3665
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
$7.94K ﹤0.01%
+136
New +$8.05K
TALO icon
3666
Talos Energy
TALO
$2.78B
$7.88K ﹤0.01%
+500
New +$6.42K
AXR icon
3667
AMREP Corp
AXR
$123M
$7.88K ﹤0.01%
+280
New +$6.64K
COPJ icon
3668
Sprott Junior Copper Miners ETF
COPJ
$175M
$7.79K ﹤0.01%
+200
New +$8.75K
NMIH icon
3669
NMI Holdings
NMIH
$3.37B
$7.73K ﹤0.01%
+206
New +$7.98K
FOF icon
3670
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$7.7K ﹤0.01%
+600
New +$8.3K
NWSA icon
3671
News Corp Class A
NWSA
$16.6B
$7.69K ﹤0.01%
+309
New +$7.66K
NOG icon
3672
Northern Oil and Gas
NOG
$2.74B
$7.69K ﹤0.01%
+263
New +$6.81K
FXZ icon
3673
First Trust Materials AlphaDEX Fund
FXZ
$400M
$7.68K ﹤0.01%
+101
New +$7.52K
MTX icon
3674
Minerals Technologies
MTX
$2.24B
$7.67K ﹤0.01%
+108
New +$7.43K
BHF icon
3675
Brighthouse Financial
BHF
$3.05B
$7.67K ﹤0.01%
+128
New +$7.99K

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.