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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
KDEC
3851
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$4.93K ﹤0.01%
+192
New +$5.02K
AMR icon
3852
Alpha Metallurgical Resources
AMR
$2.87B
$4.93K ﹤0.01%
+24
New +$4.86K
EU
3853
enCore Energy
EU
$249M
$4.87K ﹤0.01%
+2,708
New +$6.92K
AL
3854
DELISTED
Air Lease Corp
AL
$4.87K ﹤0.01%
+75
New +$4.84K
IOO icon
3855
iShares Global 100 ETF
IOO
$9.36B
$4.84K ﹤0.01%
+40
New +$5.05K
ECPG icon
3856
Encore Capital Group
ECPG
$2.1B
$4.84K ﹤0.01%
+69
New +$4.24K
ECAT icon
3857
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$4.83K ﹤0.01%
+356
New +$5.33K
JBI icon
3858
Janus International
JBI
$667M
$4.83K ﹤0.01%
+937
New +$6.07K
DVS
3859
DELISTED
Dolly Varden Silver Corp
DVS
$4.82K ﹤0.01%
+1,800
New +$8.09K
NREF
3860
NexPoint Real Estate Finance
NREF
$325M
$4.82K ﹤0.01%
+358
New +$5.13K
EJAN icon
3861
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$4.82K ﹤0.01%
+142
New +$4.9K
CVR icon
3862
Chicago Rivet & Machine Co
CVR
$9.89M
$4.82K ﹤0.01%
+484
New +$6.57K
TCHP icon
3863
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$4.81K ﹤0.01%
+109
New +$5.16K
DFSB icon
3864
Dimensional Global Sustainability Fixed Income ETF
DFSB
$741M
$4.81K ﹤0.01%
+93
New +$4.84K
BBEU icon
3865
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$4.79K ﹤0.01%
+66
New +$4.97K
NWL icon
3866
Newell Brands
NWL
$2.63B
$4.78K ﹤0.01%
1,394
-16,311
-92% -$68.5K
EWTX icon
3867
Edgewise Therapeutics
EWTX
$4.64B
$4.77K ﹤0.01%
+151
New +$4.35K
ODD icon
3868
ODDITY Tech
ODD
$662M
$4.76K ﹤0.01%
+356
New +$8.92K
WTBA icon
3869
West Bancorporation
WTBA
$485M
$4.76K ﹤0.01%
+200
New +$4.78K
HLAL icon
3870
Wahed FTSE USA Shariah ETF
HLAL
$941M
$4.75K ﹤0.01%
+80
New +$4.97K
FCT
3871
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.74K ﹤0.01%
+492
New +$4.86K
PLUG icon
3872
Plug Power
PLUG
$3.06B
$4.74K ﹤0.01%
+2,096
New +$4.55K
BHC icon
3873
Bausch Health
BHC
$2.36B
$4.71K ﹤0.01%
+873
New +$5.22K
VTS icon
3874
Vitesse Energy
VTS
$724M
$4.7K ﹤0.01%
+259
New +$5.21K
ABAT icon
3875
American Battery Technology Co
ABAT
$351M
$4.7K ﹤0.01%
+1,684
New +$6.5K

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.