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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
NVEC icon
3676
NVE Corp
NVEC
$488M
$7.66K ﹤0.01%
+117
New +$7.88K
ACNB icon
3677
ACNB Corp
ACNB
$656M
$7.66K ﹤0.01%
+160
New +$7.89K
BLCO icon
3678
Bausch + Lomb
BLCO
$6.13B
$7.65K ﹤0.01%
+481
New +$8.18K
BAB icon
3679
Invesco Taxable Municipal Bond ETF
BAB
$944M
$7.64K ﹤0.01%
+283
New +$7.7K
GRX
3680
Gabelli Healthcare & Wellness Trust
GRX
$149M
$7.61K ﹤0.01%
+841
New +$8.06K
RS icon
3681
Reliance Steel & Aluminium
RS
$19.8B
$7.6K ﹤0.01%
+25
New +$7.94K
GGT
3682
Gabelli Multimedia Trust
GGT
$170M
$7.54K ﹤0.01%
+1,918
New +$7.95K
REPX icon
3683
Riley Exploration Permian
REPX
$848M
$7.51K ﹤0.01%
+206
New +$6.13K
XVV icon
3684
iShares ESG Screened S&P 500 ETF
XVV
$682M
$7.48K ﹤0.01%
+152
New +$7.89K
CWK icon
3685
Cushman & Wakefield Ltd
CWK
$3.31B
$7.48K ﹤0.01%
+610
New +$8.75K
LCII icon
3686
LCI Industries
LCII
$2.5B
$7.46K ﹤0.01%
+61
New +$8.34K
ABG icon
3687
Asbury Automotive
ABG
$3.8B
$7.43K ﹤0.01%
+38
New +$8.43K
THD icon
3688
iShares MSCI Thailand ETF
THD
$351M
$7.42K ﹤0.01%
+107
New +$7.07K
HBM icon
3689
Hudbay
HBM
$13B
$7.4K ﹤0.01%
+354
New +$8.28K
INVA icon
3690
Innoviva
INVA
$1.51B
$7.39K ﹤0.01%
+317
New +$6.83K
EVT icon
3691
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$7.37K ﹤0.01%
+300
New +$7.66K
AGO icon
3692
Assured Guaranty
AGO
$3.32B
$7.33K ﹤0.01%
+90
New +$7.68K
FLYW icon
3693
Flywire
FLYW
$2.29B
$7.33K ﹤0.01%
+630
New +$7.93K
DFP
3694
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$7.33K ﹤0.01%
+365
New +$7.73K
MESO
3695
Mesoblast
MESO
$2.26B
$7.31K ﹤0.01%
+475
New +$7.91K
ACHC icon
3696
Acadia Healthcare
ACHC
$2.66B
$7.3K ﹤0.01%
+312
New +$5.65K
LAZ icon
3697
Lazard
LAZ
$4.25B
$7.26K ﹤0.01%
+171
New +$8.37K
CHPT icon
3698
ChargePoint
CHPT
$144M
$7.24K ﹤0.01%
+1,490
New +$9.08K
ETB
3699
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$7.21K ﹤0.01%
+500
New +$7.59K
FRME icon
3700
First Merchants
FRME
$2.63B
$7.21K ﹤0.01%
+186
New +$7.26K

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.