We are live on ! Find out more
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
BTG icon
4151
B2Gold
BTG
$7.48B
$1.81K ﹤0.01%
+400
New +$2.01K
MFM
4152
Aberdeen Municipal Income Fund
MFM
$221M
$1.81K ﹤0.01%
+335
New +$1.83K
HDGE icon
4153
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$1.79K ﹤0.01%
+100
New +$1.69K
CAI
4154
Caris Life Sciences
CAI
$7.24B
$1.79K ﹤0.01%
+100
New +$2.19K
DMO
4155
Western Asset Mortgage Opportunity Fund
DMO
$117M
$1.78K ﹤0.01%
+166
New +$1.83K
KBWP icon
4156
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.78K ﹤0.01%
+15
New +$1.84K
MOO icon
4157
VanEck Agribusiness ETF
MOO
$1.02B
$1.77K ﹤0.01%
+21
New +$1.71K
ASLE icon
4158
AerSale
ASLE
$269M
$1.77K ﹤0.01%
+284
New +$2.02K
TWST icon
4159
Twist Bioscience
TWST
$8.87B
$1.76K ﹤0.01%
+37
New +$1.66K
PCGG
4160
DELISTED
Polen Capital Global Growth ETF
PCGG
$1.76K ﹤0.01%
+175
New +$1.93K
ZVIA icon
4161
Zevia
ZVIA
$104M
$1.75K ﹤0.01%
+1,500
New +$2.38K
EXTR icon
4162
Extreme Networks
EXTR
$2.95B
$1.73K ﹤0.01%
+115
New +$1.72K
PSN icon
4163
Parsons
PSN
$5.23B
$1.73K ﹤0.01%
+32
New +$2.04K
EVH icon
4164
Evolent Health
EVH
$520M
$1.72K ﹤0.01%
+755
New +$2.4K
FOLD
4165
DELISTED
Amicus Therapeutics
FOLD
$1.72K ﹤0.01%
+119
New +$1.71K
PRMB
4166
Primo Brands
PRMB
$8.32B
$1.71K ﹤0.01%
+91
New +$1.76K
FOR icon
4167
Forestar Group
FOR
$1.46B
$1.71K ﹤0.01%
+70
New +$1.87K
IE icon
4168
Ivanhoe Electric
IE
$1.79B
$1.71K ﹤0.01%
+145
New +$2.27K
FCSH icon
4169
Federated Hermes Short Duration Corporate ETF
FCSH
$64.9M
$1.7K ﹤0.01%
+70
New +$1.71K
GOGO icon
4170
Gogo Inc
GOGO
$369M
$1.7K ﹤0.01%
+423
New +$1.93K
DGT icon
4171
State Street SPDR Global Dow ETF
DGT
$632M
$1.7K ﹤0.01%
+10
New +$1.73K
EFC
4172
Ellington Financial
EFC
$1.75B
$1.69K ﹤0.01%
+143
New +$1.82K
HEQT icon
4173
Simplify Hedged Equity ETF
HEQT
$303M
$1.68K ﹤0.01%
+53
New +$1.7K
EGP icon
4174
EastGroup Properties
EGP
$10.8B
$1.67K ﹤0.01%
+9
New +$1.68K
CWCO icon
4175
Consolidated Water Co
CWCO
$476M
$1.66K ﹤0.01%
+50
New +$1.79K

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.