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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
LGIH icon
4051
LGI Homes
LGIH
$1.34B
$2.65K ﹤0.01%
+67
New +$3.27K
GILT icon
4052
Gilat Satellite Networks
GILT
$766M
$2.64K ﹤0.01%
+176
New +$2.93K
GLIBK
4053
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$2.64K ﹤0.01%
+71
New +$2.68K
ABVEW
4054
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.64K ﹤0.01%
+9,100
New +$4.5K
AGYS icon
4055
Agilysys
AGYS
$3.32B
$2.63K ﹤0.01%
+37
New +$3.21K
UBCP icon
4056
United Bancorp
UBCP
$90.1M
$2.63K ﹤0.01%
+173
New +$2.55K
UPWK icon
4057
Upwork
UPWK
$1.13B
$2.63K ﹤0.01%
+240
New +$3.78K
ABOS icon
4058
Acumen Pharmaceuticals
ABOS
$211M
$2.62K ﹤0.01%
+1,111
New +$2.83K
FUN icon
4059
Cedar Fair
FUN
$1.66B
$2.61K ﹤0.01%
+147
New +$2.48K
MBUU icon
4060
Malibu Boats
MBUU
$538M
$2.59K ﹤0.01%
+100
New +$2.98K
EYE icon
4061
National Vision
EYE
$1.37B
$2.59K ﹤0.01%
+100
New +$2.72K
AMPY icon
4062
Amplify Energy
AMPY
$197M
$2.58K ﹤0.01%
+413
New +$2.25K
XRPI
4063
Volatility Shares Trust XRP ETF
XRPI
$111M
$2.57K ﹤0.01%
339
-50,998
-99% -$471K
CNA icon
4064
CNA Financial
CNA
$13.3B
$2.57K ﹤0.01%
+56
New +$2.65K
INGN icon
4065
Inogen
INGN
$146M
$2.56K ﹤0.01%
+414
New +$2.56K
SUNS
4066
Sunrise Realty Trust
SUNS
$101M
$2.55K ﹤0.01%
+333
New +$3.03K
BUFP
4067
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$240M
$2.53K ﹤0.01%
+85
New +$2.56K
INSG icon
4068
Inseego
INSG
$72.3M
$2.52K ﹤0.01%
+227
New +$2.56K
CVBF icon
4069
CVB Financial
CVBF
$3.91B
$2.52K ﹤0.01%
+130
New +$2.56K
PBQQ
4070
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$86.8M
$2.52K ﹤0.01%
+89
New +$2.56K
CAAS icon
4071
China Automotive Systems
CAAS
$152M
$2.52K ﹤0.01%
+600
New +$2.65K
CRTO icon
4072
Criteo S.A.
CRTO
$855M
$2.51K ﹤0.01%
+140
New +$2.63K
SBGI icon
4073
Sinclair Inc
SBGI
$1.04B
$2.51K ﹤0.01%
+194
New +$2.82K
LLYVA icon
4074
Liberty Live Group Series A
LLYVA
$9.19B
$2.49K ﹤0.01%
+27
New +$2.37K
BRCC icon
4075
BRC Inc
BRCC
$120M
$2.48K ﹤0.01%
+320
New +$2.69K

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.