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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
+20.87%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.31B
Cap. Flow
+$241M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.6M

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$15.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.3M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.3M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Technology 19.1%
3 Industrials 7.12%
4 Financials 4.81%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
351
Toll Brothers
TOL
$13.1B
$5M 0.06%
30,373
+151
+0.5% +$21.5K
ZS icon
352
Zscaler
ZS
$27.7B
$4.99M 0.06%
35,328
+12,333
+54% +$1.72M
SPEM icon
353
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.94M 0.06%
95,432
-4,647
-5% -$238K
TCAF icon
354
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
$4.91M 0.06%
119,540
+643
+0.5% +$25.4K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.85M 0.05%
24,526
-311
-1% -$60.2K
EUSA icon
356
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$4.84M 0.05%
42,411
+2,566
+6% +$281K
BLK icon
357
Blackrock
BLK
$174B
$4.82M 0.05%
5,010
+604
+14% +$625K
DJAN icon
358
FT Vest US Equity Deep Buffer ETF January
DJAN
$487M
$4.81M 0.05%
105,691
+418
+0.4% +$18.7K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.8M 0.05%
70,213
+7,811
+13% +$510K
USO icon
360
PUT
United States Oil Fund
USO
$1.61B
$4.8M 0.05%
+45,100
New +$5.91M
ISCV icon
361
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$4.8M 0.05%
61,248
+2,892
+5% +$215K
STRL icon
362
Sterling Infrastructure
STRL
$14.9B
$4.8M 0.05%
5,713
+2,378
+71% +$1.67M
FCLD icon
363
Fidelity Cloud Computing ETF
FCLD
$143M
$4.79M 0.05%
123,364
-538
-0.4% -$18.4K
VWOB icon
364
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$4.79M 0.05%
71,221
+3,095
+5% +$207K
VGIT icon
365
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$4.79M 0.05%
81,139
+9,415
+13% +$556K
MLPA icon
366
Global X MLP ETF
MLPA
$2.39B
$4.76M 0.05%
89,755
+2,379
+3% +$128K
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$46.5B
$4.76M 0.05%
61,130
+5,445
+10% +$425K
VTEB icon
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.76M 0.05%
94,077
-1,591
-2% -$79.9K
MMM icon
369
3M
MMM
$86.9B
$4.76M 0.05%
29,387
+2,212
+8% +$335K
PSC icon
370
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.75B
$4.75M 0.05%
67,791
-254
-0.4% -$16.3K
AVDV icon
371
Avantis International Small Cap Value ETF
AVDV
$20.7B
$4.74M 0.05%
46,003
+1,921
+4% +$204K
XLC icon
372
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.74M 0.05%
44,204
+8,117
+22% +$925K
SNA icon
373
Snap-on
SNA
$19.8B
$4.73M 0.05%
11,762
-326
-3% -$123K
DGRW icon
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.72M 0.05%
49,375
-611
-1% -$57.7K
MSB
375
Mesabi Trust
MSB
$314M
$4.7M 0.05%
185,669
+1,040
+0.6% +$28.6K
13 14
15
16 17

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Advisory Services Network's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Services Network held 5,015 positions worth $8.83B, up 17% from $7.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisory Services Network's Q2 2026 filing shows 188 new, 1,148 increased, 724 reduced and 2,848 closed positions. Its largest new stake was Franklin Senior Loan ETF: 203,666 shares worth $4.67M. The largest sale was First Trust Indxx Aerospace & Defense ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Advisory Services Network's largest Q2 2026 buy was Franklin Senior Loan ETF: 203,666 shares worth $4.67M.
  • Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $16.3M increase.
  • Advisory Services Network's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $14.3M.
  • Advisory Services Network fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $15.4M.
  • Advisory Services Network's ten largest holdings make up 18% of its $8.83B portfolio in Q2 2026.
  • Advisory Services Network opened 188 new positions and closed 2,848 in Q2 2026.
  • Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $8.83B.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.