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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
Cap. Flow
+$526M
Cap. Flow %
7%
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$106M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$19M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$19.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$19.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
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
FRDM icon
376
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$4.18M 0.06%
76,442
+20,138
+36% +$1.15M
SPYG icon
377
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.16M 0.06%
42,505
-146
-0.3% -$15.2K
PCAR icon
378
PACCAR
PCAR
$69.6B
$4.14M 0.06%
35,835
-2,456
-6% -$297K
TOL icon
379
Toll Brothers
TOL
$14B
$4.12M 0.05%
30,222
+442
+1% +$64.9K
GBTC icon
380
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.12M 0.05%
78,172
+1,765
+2% +$105K
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.06M 0.05%
40,290
-542
-1% -$55.3K
ISCV icon
382
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$4.06M 0.05%
58,356
+1,540
+3% +$110K
EUSA icon
383
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$4.05M 0.05%
39,845
+15,200
+62% +$1.6M
BSX icon
384
Boston Scientific
BSX
$65.8B
$4.02M 0.05%
64,036
+24,579
+62% +$1.97M
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$30B
$4.01M 0.05%
48,608
+3,777
+8% +$325K
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4M 0.05%
36,087
-6,110
-14% -$707K
SHEL icon
387
Shell
SHEL
$245B
$4M 0.05%
42,963
+3,293
+8% +$266K
DHR icon
388
Danaher
DHR
$135B
$3.98M 0.05%
21,006
+4,940
+31% +$1.05M
SPYT icon
389
Defiance S&P 500 Income Target ETF
SPYT
$152M
$3.98M 0.05%
244,159
+138,201
+130% +$2.37M
AGX icon
390
Argan
AGX
$7.98B
$3.97M 0.05%
7,292
+752
+11% +$307K
DFIV icon
391
Dimensional International Value ETF
DFIV
$20.7B
$3.97M 0.05%
75,232
+12,672
+20% +$672K
CPRT icon
392
Copart
CPRT
$25.9B
$3.97M 0.05%
119,589
-15,732
-12% -$591K
PRU icon
393
Prudential Financial
PRU
$41.7B
$3.95M 0.05%
40,479
-7,431
-16% -$770K
MMM icon
394
3M
MMM
$89B
$3.95M 0.05%
27,175
+1,296
+5% +$206K
PGR icon
395
Progressive
PGR
$124B
$3.94M 0.05%
19,884
-2,649
-12% -$547K
DRI icon
396
Darden Restaurants
DRI
$22.5B
$3.94M 0.05%
20,106
+1,410
+8% +$290K
EME icon
397
Emcor
EME
$33.1B
$3.93M 0.05%
5,322
-915
-15% -$666K
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.93M 0.05%
42,975
+1,530
+4% +$138K
CLX icon
399
Clorox
CLX
$11.6B
$3.93M 0.05%
37,884
-9,744
-20% -$1.1M
APO icon
400
Apollo Global Management
APO
$70.7B
$3.92M 0.05%
35,204
+1,136
+3% +$141K
14 15
16
17 18

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.