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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
+20.87%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.31B
Cap. Flow
+$241M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.6M

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$15.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.3M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.3M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Technology 19.1%
3 Industrials 7.12%
4 Financials 4.81%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
4126
Regal Rexnord
RRX
$10.8B
– –
-330
Closed -$61.8K
RS icon
4127
Reliance Steel & Aluminium
RS
$20.4B
– –
-25
Closed -$7.6K
RSF
4128
RiverNorth Capital and Income Fund
RSF
$50.3M
– –
-2,355
Closed -$34.3K
RSKD icon
4129
Riskified
RSKD
$860M
– –
-300
Closed -$1.18K
RSPF icon
4130
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
– –
-500
Closed -$35.7K
RSPN icon
4131
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
– –
-164
Closed -$9.45K
RSPS icon
4132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-4,861
Closed -$143K
RSVR
4133
Reservoir Media
RSVR
$642M
– –
-96
Closed -$940
RTH icon
4134
VanEck Retail ETF
RTH
$248M
– –
-5
Closed -$1.25K
RUN icon
4135
Sunrun
RUN
$2.14B
– –
-3,408
Closed -$46.2K
RUSHA icon
4136
Rush Enterprises Class A
RUSHA
$5.95B
– –
-81
Closed -$3.57K
RVMD icon
4137
Revolution Medicines
RVMD
$45B
– –
-467
Closed -$45.4K
RVLV icon
4138
Revolve Group
RVLV
$1.52B
– –
-206
Closed -$4.66K
RVTY icon
4139
Revvity
RVTY
$14.5B
– –
-6,261
Closed -$549K
RVT icon
4140
Royce Value Trust
RVT
$2.29B
– –
-1,300
Closed -$21.6K
RWAY icon
4141
Runway Growth Finance
RWAY
$279M
– –
-7
Closed -$48
RWJ icon
4142
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-351
Closed -$17.7K
RWM icon
4143
ProShares Short Russell2000
RWM
$131M
– –
-161,727
Closed -$2.62M
RWO icon
4144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
– –
-10
Closed -$458
RWR icon
4145
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-650
Closed -$65.6K
RWT
4146
Redwood Trust
RWT
$567M
– –
-4,212
Closed -$23.6K
RXI icon
4147
iShares Global Consumer Discretionary ETF
RXI
$255M
– –
-972
Closed -$181K
RWX icon
4148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-50
Closed -$1.33K
RXO icon
4149
RXO
RXO
$3.41B
– –
-100
Closed -$1.46K
RXRX icon
4150
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-9,461
Closed -$29K
164 165
166
167 168

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VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Advisory Services Network's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Services Network held 5,015 positions worth $8.83B, up 17% from $7.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisory Services Network's Q2 2026 filing shows 188 new, 1,148 increased, 724 reduced and 2,848 closed positions. Its largest new stake was Franklin Senior Loan ETF: 203,666 shares worth $4.67M. The largest sale was First Trust Indxx Aerospace & Defense ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Advisory Services Network's largest Q2 2026 buy was Franklin Senior Loan ETF: 203,666 shares worth $4.67M.
  • Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $16.3M increase.
  • Advisory Services Network's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $14.3M.
  • Advisory Services Network fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $15.4M.
  • Advisory Services Network's ten largest holdings make up 18% of its $8.83B portfolio in Q2 2026.
  • Advisory Services Network opened 188 new positions and closed 2,848 in Q2 2026.
  • Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $8.83B.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.