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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$106M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$19M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$19.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$19.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 6.69%
3 Financials 5.06%
4 Consumer Discretionary 4.78%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
351
JPMorgan Income ETF
JPIE
$10B
$4.42M 0.06%
96,049
+2,109
+2% +$97.6K
HAL icon
352
Halliburton
HAL
$27.9B
$4.41M 0.06%
113,086
+17,003
+18% +$588K
COWG icon
353
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.41M 0.06%
130,578
-3,720
-3% -$130K
AVDV icon
354
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.4M 0.06%
44,082
+4,262
+11% +$435K
DGRW icon
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.39M 0.06%
49,986
-12,646
-20% -$1.15M
SNA icon
356
Snap-on
SNA
$20.9B
$4.39M 0.06%
12,088
+1,713
+17% +$635K
EPU icon
357
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$4.39M 0.06%
54,371
+44,336
+442% +$3.74M
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.37M 0.06%
55,685
-61,210
-52% -$4.82M
AMP icon
359
Ameriprise Financial
AMP
$46.8B
$4.35M 0.06%
9,791
+492
+5% +$237K
LHX icon
360
L3Harris
LHX
$55.9B
$4.34M 0.06%
12,584
+380
+3% +$133K
IGM icon
361
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.34M 0.06%
36,629
-10,431
-22% -$1.31M
ETR icon
362
Entergy
ETR
$54.1B
$4.34M 0.06%
38,618
+10,807
+39% +$1.09M
ORLY icon
363
O'Reilly Automotive
ORLY
$72.4B
$4.34M 0.06%
46,977
+1,773
+4% +$166K
MGK icon
364
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.31M 0.06%
58,625
-1,780
-3% -$140K
SPG icon
365
Simon Property Group
SPG
$74.5B
$4.28M 0.06%
22,932
-1,873
-8% -$357K
REET icon
366
iShares Global REIT ETF
REET
$5.12B
$4.27M 0.06%
169,942
+23,401
+16% +$608K
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.27M 0.06%
71,724
+18,035
+34% +$1.08M
BLK icon
368
Blackrock
BLK
$164B
$4.24M 0.06%
4,406
-170
-4% -$179K
TCAF icon
369
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.23M 0.06%
118,897
-11,139
-9% -$417K
IDCC icon
370
InterDigital
IDCC
$6.68B
$4.23M 0.06%
14,008
+228
+2% +$77.5K
SPYV icon
371
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.23M 0.06%
74,713
-361
-0.5% -$20.9K
FIX icon
372
Comfort Systems
FIX
$61B
$4.22M 0.06%
3,060
-261
-8% -$331K
MPLX icon
373
MPLX
MPLX
$59.5B
$4.2M 0.06%
73,567
+19,282
+36% +$1.09M
OLED icon
374
Universal Display
OLED
$3.71B
$4.19M 0.06%
45,763
-1,757
-4% -$194K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.18M 0.06%
54,170
+11,413
+27% +$888K
13 14
15
16 17

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

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.