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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
BDRY icon
4126
Breakwave Dry Bulk Shipping ETF
BDRY
$34.1M
$1.99K ﹤0.01%
+200
New +$2.11K
TOWN icon
4127
Towne Bank
TOWN
$3.46B
$1.99K ﹤0.01%
+59
New +$2.05K
SWMR
4128
Swarmer Inc
SWMR
$526M
$1.98K ﹤0.01%
+42
New +$1.65K
EMA
4129
Emera Inc
EMA
$15.3B
$1.97K ﹤0.01%
+38
New +$1.93K
KNF icon
4130
Knife River
KNF
$3.65B
$1.96K ﹤0.01%
+24
New +$1.93K
VRDN icon
4131
Viridian Therapeutics
VRDN
$2.61B
$1.96K ﹤0.01%
+100
New +$2.97K
ELS icon
4132
Equity Lifestyle Properties
ELS
$12.4B
$1.95K ﹤0.01%
+31
New +$2.01K
LPG icon
4133
Dorian LPG
LPG
$2.13B
$1.95K ﹤0.01%
+57
New +$1.8K
SHLS icon
4134
Shoals Technologies Group
SHLS
$1.2B
$1.95K ﹤0.01%
+296
New +$2.43K
SHIP icon
4135
Seanergy Maritime Holdings
SHIP
$385M
$1.94K ﹤0.01%
+150
New +$1.76K
BODI icon
4136
The Beachbody Company
BODI
$42.5M
$1.93K ﹤0.01%
+178
New +$1.77K
HERO icon
4137
Global X Video Games & Esports ETF
HERO
$64.9M
$1.93K ﹤0.01%
+75
New +$2.1K
SEMR
4138
DELISTED
Semrush
SEMR
$1.91K ﹤0.01%
+160
New +$1.9K
SDHC icon
4139
Smith Douglas Homes
SDHC
$104M
$1.91K ﹤0.01%
+149
New +$2.45K
CGTX icon
4140
Cognition Therapeutics
CGTX
$97M
$1.9K ﹤0.01%
+2,500
New +$2.91K
SABR icon
4141
Sabre
SABR
$888M
$1.9K ﹤0.01%
+1,309
New +$1.74K
PTGX icon
4142
Protagonist Therapeutics
PTGX
$9.34B
$1.9K ﹤0.01%
+18
New +$1.59K
SLSN
4143
Solesence Inc
SLSN
$67.1M
$1.9K ﹤0.01%
+2,000
New +$2.53K
IGD
4144
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$1.88K ﹤0.01%
+330
New +$1.92K
CHYM
4145
Chime Financial
CHYM
$12.6B
$1.87K ﹤0.01%
+100
New +$2.27K
DVLT
4146
Datavault AI
DVLT
$239M
$1.85K ﹤0.01%
+3,000
New +$2.28K
RPD icon
4147
Rapid7
RPD
$896M
$1.83K ﹤0.01%
+332
New +$3.05K
TDOC icon
4148
Teladoc Health
TDOC
$1.18B
$1.83K ﹤0.01%
+335
New +$1.88K
KIE icon
4149
State Street SPDR S&P Insurance ETF
KIE
$709M
$1.81K ﹤0.01%
+33
New +$1.9K
BL icon
4150
BlackLine
BL
$1.92B
$1.81K ﹤0.01%
+49
New +$2.11K

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.