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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
PTEN icon
3726
Patterson-UTI
PTEN
$4.74B
$6.93K ﹤0.01%
+640
New +$5.48K
SRAD icon
3727
Sportradar
SRAD
$3.83B
$6.93K ﹤0.01%
+414
New +$7.7K
DBC icon
3728
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$6.91K ﹤0.01%
239
-182,134
-100% -$4.62M
OCSL icon
3729
Oaktree Specialty Lending
OCSL
$1.15B
$6.88K ﹤0.01%
609
-29,323
-98% -$351K
SELV icon
3730
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$276M
$6.86K ﹤0.01%
+212
New +$6.99K
PWS icon
3731
Pacer WealthShield ETF
PWS
$24.9M
$6.79K ﹤0.01%
+212
New +$6.96K
FLHY icon
3732
Franklin High Yield Corporate ETF
FLHY
$1.25B
$6.76K ﹤0.01%
+280
New +$6.83K
BKMC icon
3733
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$6.73K ﹤0.01%
+183
New +$6.98K
IFGL icon
3734
iShares International Developed Real Estate ETF
IFGL
$81M
$6.71K ﹤0.01%
+300
New +$7.18K
ESPO icon
3735
VanEck Video Gaming and eSports ETF
ESPO
$254M
$6.7K ﹤0.01%
+74
New +$7.14K
EFOR
3736
Everforth Inc
EFOR
$1.31B
$6.66K ﹤0.01%
+172
New +$7.67K
DHC
3737
Diversified Healthcare Trust
DHC
$1.85B
$6.59K ﹤0.01%
+992
New +$6.29K
AMC icon
3738
AMC Entertainment Holdings
AMC
$2.31B
$6.58K ﹤0.01%
6,715
+71
+1% +$91
GRBK icon
3739
Green Brick Partners
GRBK
$3.15B
$6.51K ﹤0.01%
+101
New +$7.11K
LOPE icon
3740
Grand Canyon Education
LOPE
$3.94B
$6.46K ﹤0.01%
38
-3,083
-99% -$517K
EZA icon
3741
iShares MSCI South Africa ETF
EZA
$587M
$6.44K ﹤0.01%
+95
New +$6.91K
STAA icon
3742
STAAR Surgical
STAA
$1.11B
$6.43K ﹤0.01%
+344
New +$6.57K
IOSP icon
3743
Innospec
IOSP
$2.35B
$6.43K ﹤0.01%
+88
New +$6.85K
ECC
3744
Eagle Point Credit Company
ECC
$519M
$6.42K ﹤0.01%
+1,707
New +$7.94K
CRNC icon
3745
Cerence
CRNC
$384M
$6.41K ﹤0.01%
+1,016
New +$9.15K
TGEN
3746
Tecogen Inc
TGEN
$93.9M
$6.37K ﹤0.01%
+2,490
New +$9.15K
TE
3747
T1 Energy
TE
$1.41B
$6.36K ﹤0.01%
+1,448
New +$10.6K
VTMX icon
3748
Vesta Real Estate
VTMX
$3.15B
$6.34K ﹤0.01%
+190
New +$6.23K
UAN icon
3749
CVR Partners
UAN
$1.32B
$6.33K ﹤0.01%
+50
New +$5.72K
HGV icon
3750
Hilton Grand Vacations
HGV
$3.41B
$6.3K ﹤0.01%
+161
New +$7.22K

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.