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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
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3876
Progress Software
PRGS
$1.55B
| $4.67K | ﹤0.01% |
+182
| New | +$6.96K |
|
3877
Donnelley Financial Solutions
DFIN
$1.21B
| $4.67K | ﹤0.01% |
+99
| New | +$4.85K |
|
3878
Ichor Holdings
ICHR
$3.02B
| $4.66K | ﹤0.01% |
+100
| New | +$3.89K |
|
3879
BlueLinx
BXC
$455M
| $4.66K | ﹤0.01% |
+86
| New | +$5.64K |
|
3880
Regenxbio
RGNX
$623M
| $4.66K | ﹤0.01% |
+556
| New | +$5.84K |
|
3881
Revolve Group
RVLV
$1.79B
| $4.66K | ﹤0.01% |
+206
| New | +$5.41K |
|
3882
Johnson Outdoors
JOUT
$482M
| $4.65K | ﹤0.01% |
+100
| New | +$4.66K |
|
3883
Sidus Space
SIDU
$180M
| $4.64K | ﹤0.01% |
+2,000
| New | +$5.45K |
|
|
TRT
3884
Trio-Tech International
TRT
$93.3M
| $4.62K | ﹤0.01% |
+800
| New | +$4.69K |
|
3885
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $4.62K | ﹤0.01% |
+96
| New | +$4.86K |
|
3886
ANI Pharmaceuticals
ANIP
$1.77B
| $4.61K | ﹤0.01% |
60
-4,000
| -99% | -$312K |
|
3887
OppFi
OPFI
$770M
| $4.6K | ﹤0.01% |
+597
| New | +$5.46K |
|
3888
Cerus
CERS
$587M
| $4.58K | ﹤0.01% |
+2,518
| New | +$5.49K |
|
3889
Grocery Outlet
GO
$891M
| $4.58K | ﹤0.01% |
+650
| New | +$5.65K |
|
3890
Liberty Broadband Class C
LBRDK
$4.15B
| $4.58K | ﹤0.01% |
+91
| New | +$4.59K |
|
3891
Tronox
TROX
$995M
| $4.56K | ﹤0.01% |
+467
| New | +$3.24K |
|
|
GHY
3892
PGIM Global High Yield Fund
GHY
$478M
| $4.54K | ﹤0.01% |
+390
| New | +$4.85K |
|
3893
Alpha and Omega Semiconductor
AOSL
$923M
| $4.54K | ﹤0.01% |
+205
| New | +$4.46K |
|
3894
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.5K | ﹤0.01% |
+792
| New | +$4.79K |
|
3895
International Money Express
IMXI
$392M
| $4.42K | ﹤0.01% |
+280
| New | +$4.38K |
|
|
BDN
3896
Brandywine Realty Trust
BDN
$551M
| $4.42K | ﹤0.01% |
+1,630
| New | +$4.88K |
|
3897
ICL Group
ICL
$6.81B
| $4.41K | ﹤0.01% |
+851
| New | +$4.55K |
|
|
DCBO
3898
Docebo
DCBO
$492M
| $4.4K | ﹤0.01% |
+252
| New | +$4.82K |
|
3899
LivaNova
LIVN
$4.3B
| $4.39K | ﹤0.01% |
+69
| New | +$4.45K |
|
3900
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.26M
| $4.36K | ﹤0.01% |
+200
| New | +$4.54K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.