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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
UCB
3751
United Community Banks
UCB
$4.24B
$6.3K ﹤0.01%
+200
New +$6.58K
RFDI icon
3752
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$6.24K ﹤0.01%
+76
New +$6.4K
VIOG icon
3753
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$6.22K ﹤0.01%
+50
New +$6.38K
ZG icon
3754
Zillow
ZG
$8.23B
$6.21K ﹤0.01%
+150
New +$7.92K
PDYN icon
3755
Palladyne AI
PDYN
$284M
$6.18K ﹤0.01%
+1,019
New +$6.9K
MNKD icon
3756
MannKind Corp
MNKD
$1.27B
$6.12K ﹤0.01%
+2,497
New +$11.1K
TACK icon
3757
Fairlead Tactical Sector ETF
TACK
$305M
$6.11K ﹤0.01%
+201
New +$6.2K
XRPR
3758
REX-Osprey XRP ETF
XRPR
$53.2M
$6.09K ﹤0.01%
+552
New +$7.3K
BOAT icon
3759
SonicShares Global Shipping ETF
BOAT
$95.5M
$6.08K ﹤0.01%
+150
New +$5.64K
WKC icon
3760
World Kinect Corp
WKC
$1.81B
$6.06K ﹤0.01%
+263
New +$6.68K
DBD icon
3761
Diebold Nixdorf
DBD
$2.29B
$6.04K ﹤0.01%
+80
New +$5.89K
TDS icon
3762
Telephone and Data Systems
TDS
$3.87B
$6.02K ﹤0.01%
+143
New +$6.29K
GGZ
3763
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$6.01K ﹤0.01%
+400
New +$6.28K
MFA
3764
MFA Financial
MFA
$893M
$6K ﹤0.01%
+627
New +$6.18K
PGZ
3765
Principal Real Estate Income Fund
PGZ
$66.4M
$5.99K ﹤0.01%
+623
New +$6.31K
LAB icon
3766
Standard BioTools
LAB
$252M
$5.97K ﹤0.01%
+6,490
New +$7.86K
PARR icon
3767
Par Pacific Holdings
PARR
$3.95B
$5.95K ﹤0.01%
+95
New +$4.25K
REK icon
3768
ProShares Short Real Estate
REK
$11.9M
$5.95K ﹤0.01%
+350
New +$5.83K
PFIX icon
3769
Simplify Interest Rate Hedge ETF
PFIX
$174M
$5.88K ﹤0.01%
+127
New +$5.8K
OCFC icon
3770
OceanFirst Financial
OCFC
$1.82B
$5.86K ﹤0.01%
+325
New +$5.98K
GPK icon
3771
Graphic Packaging
GPK
$3.42B
$5.86K ﹤0.01%
+589
New +$7.42K
MOG.A icon
3772
Moog Inc Class A
MOG.A
$11.9B
$5.85K ﹤0.01%
+20
New +$6.12K
XP icon
3773
XP
XP
$8.96B
$5.83K ﹤0.01%
+306
New +$5.91K
ELFY
3774
ALPS Electrification Infrastructure ETF
ELFY
$193M
$5.82K ﹤0.01%
+148
New +$5.79K
ICUI icon
3775
ICU Medical
ICUI
$4.38B
$5.81K ﹤0.01%
+45
New +$6.47K

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.