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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
INTL icon
4026
Main International ETF
INTL
$247M
$2.84K ﹤0.01%
+100
New +$2.92K
KEMQ icon
4027
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$2.83K ﹤0.01%
+125
New +$3.14K
BWLP icon
4028
BW LPG
BWLP
$3.63B
$2.82K ﹤0.01%
+162
New +$2.56K
AFCG
4029
AFC Gamma
AFCG
$81.2M
$2.82K ﹤0.01%
+1,000
New +$2.49K
TFLR icon
4030
T. Rowe Price Floating Rate ETF
TFLR
$717M
$2.82K ﹤0.01%
+56
New +$2.85K
PRVA icon
4031
Privia Health
PRVA
$2.66B
$2.82K ﹤0.01%
+137
New +$3.09K
EPHE icon
4032
iShares MSCI Philippines ETF
EPHE
$150M
$2.81K ﹤0.01%
+113
New +$2.94K
PPH icon
4033
VanEck Pharmaceutical ETF
PPH
$993M
$2.81K ﹤0.01%
+27
New +$2.88K
FEAM icon
4034
5E Advanced Materials
FEAM
$70.6M
$2.8K ﹤0.01%
+2,000
New +$4.76K
MEOH icon
4035
Methanex
MEOH
$4.46B
$2.8K ﹤0.01%
+47
New +$2.37K
PPTA
4036
Perpetua Resources
PPTA
$3.14B
$2.78K ﹤0.01%
+99
New +$2.99K
JPO
4037
YieldMax JP Option Income Strategy ETF
JPO
$49.6M
$2.78K ﹤0.01%
+200
New +$2.92K
KRRO icon
4038
Korro Bio
KRRO
$190M
$2.77K ﹤0.01%
+245
New +$2.7K
ISBA
4039
Isabella Bank
ISBA
$301M
$2.74K ﹤0.01%
+60
New +$2.91K
TSSD
4040
Truth Social American Security & Defense ETF
TSSD
$7.06M
$2.74K ﹤0.01%
+112
New +$2.87K
CRVL icon
4041
CorVel
CRVL
$3.5B
$2.73K ﹤0.01%
+50
New +$2.88K
TCPC icon
4042
BlackRock TCP Capital
TCPC
$346M
$2.72K ﹤0.01%
+754
New +$3.5K
BRSL
4043
Brightstar Lottery PLC
BRSL
$2.11B
$2.71K ﹤0.01%
+213
New +$2.93K
PLTK icon
4044
Playtika
PLTK
$885M
$2.69K ﹤0.01%
+968
New +$3.17K
GPMT
4045
Granite Point Mortgage Trust
GPMT
$52.1M
$2.68K ﹤0.01%
+1,849
New +$3.56K
BKCH icon
4046
Global X Blockchain ETF
BKCH
$261M
$2.68K ﹤0.01%
+48
New +$3.24K
GTN icon
4047
Gray Television
GTN
$497M
$2.68K ﹤0.01%
+617
New +$2.9K
LGLV icon
4048
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.67K ﹤0.01%
+15
New +$2.73K
TDF
4049
Templeton Dragon Fund
TDF
$274M
$2.65K ﹤0.01%
+250
New +$2.86K
MTA
4050
Metalla Royalty & Streaming
MTA
$985M
$2.65K ﹤0.01%
+400
New +$3.16K

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.