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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
HYMC icon
3776
Hycroft Mining Holding Corp
HYMC
$2.22B
$5.81K ﹤0.01%
165
-18,835
-99% -$728K
XERS icon
3777
Xeris Biopharma Holdings
XERS
$1.55B
$5.8K ﹤0.01%
+1,000
New +$6.63K
PENN icon
3778
PENN Entertainment
PENN
$2.33B
$5.77K ﹤0.01%
+384
New +$5.34K
BTGO
3779
BitGo Holdings
BTGO
$806M
$5.76K ﹤0.01%
+700
New +$7.65K
RDNT icon
3780
RadNet
RDNT
$5.87B
$5.76K ﹤0.01%
+103
New +$7.03K
MGPI icon
3781
MGP Ingredients
MGPI
$361M
$5.74K ﹤0.01%
+312
New +$6.97K
TFII icon
3782
TFI International
TFII
$11B
$5.7K ﹤0.01%
+53
New +$5.92K
CERT icon
3783
Certara
CERT
$1.27B
$5.7K ﹤0.01%
+1,000
New +$7.63K
MKC.V icon
3784
McCormick & Company Voting
MKC.V
$14.7B
$5.69K ﹤0.01%
+113
New +$7.18K
FTRE icon
3785
Fortrea Holdings
FTRE
$1.79B
$5.68K ﹤0.01%
+603
New +$7.75K
OPLN
3786
Openlane
OPLN
$4.28B
$5.66K ﹤0.01%
+194
New +$5.6K
NG icon
3787
NovaGold Resources
NG
$3.84B
$5.65K ﹤0.01%
+629
New +$6.47K
AVSE icon
3788
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$5.63K ﹤0.01%
+85
New +$5.9K
NWS icon
3789
News Corp Class B
NWS
$18.7B
$5.62K ﹤0.01%
+197
New +$5.56K
ESPR
3790
DELISTED
Esperion Therapeutics
ESPR
$5.62K ﹤0.01%
+2,050
New +$6.49K
VVX icon
3791
V2X
VVX
$2.44B
$5.62K ﹤0.01%
+82
New +$5.54K
GDRX icon
3792
GoodRx Holdings
GDRX
$1.2B
$5.61K ﹤0.01%
+2,864
New +$6.72K
CHY
3793
Calamos Convertible and High Income Fund
CHY
$1.05B
$5.59K ﹤0.01%
+513
New +$5.99K
LZB icon
3794
La-Z-Boy
LZB
$1.3B
$5.56K ﹤0.01%
+173
New +$6.25K
DHDG
3795
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.3M
$5.55K ﹤0.01%
+165
New +$5.66K
UPBD icon
3796
Upbound Group
UPBD
$1.12B
$5.54K ﹤0.01%
+307
New +$5.98K
OBE
3797
Obsidian Energy
OBE
$759M
$5.54K ﹤0.01%
+585
New +$4.47K
OAKM
3798
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$5.51K ﹤0.01%
+200
New +$5.64K
FRI icon
3799
First Trust S&P REIT Index Fund
FRI
$196M
$5.49K ﹤0.01%
+193
New +$5.56K
MKTX icon
3800
MarketAxess Holdings
MKTX
$5.73B
$5.48K ﹤0.01%
+33
New +$5.78K

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.