We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$106M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$19M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$19.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$19.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 6.69%
3 Financials 5.06%
4 Consumer Discretionary 4.78%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
401
Invesco DB Energy Fund
DBE
$93.4M
$3.92M 0.05%
+132,853
New +$2.93M
CVS icon
402
CVS Health
CVS
$137B
$3.9M 0.05%
54,322
+9,946
+22% +$766K
PSC icon
403
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$3.9M 0.05%
68,045
+60,711
+828% +$3.61M
FEP icon
404
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.9M 0.05%
+71,362
New +$4M
HAS icon
405
Hasbro
HAS
$12.6B
$3.88M 0.05%
41,413
+463
+1% +$43.2K
PEG icon
406
Public Service Enterprise Group
PEG
$39.8B
$3.85M 0.05%
47,574
+293
+0.6% +$24K
PXH icon
407
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.84M 0.05%
142,858
+15,523
+12% +$424K
BF.B icon
408
Brown-Forman Class B
BF.B
$12B
$3.84M 0.05%
145,375
-8,258
-5% -$222K
THRO
409
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$3.84M 0.05%
106,033
+23,995
+29% +$914K
DIVO icon
410
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.84M 0.05%
85,545
+26,545
+45% +$1.21M
ROST icon
411
Ross Stores
ROST
$76.6B
$3.82M 0.05%
17,629
+11,298
+178% +$2.25M
BKR icon
412
Baker Hughes
BKR
$56.8B
$3.81M 0.05%
62,466
+30,797
+97% +$1.78M
FKU icon
413
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$3.81M 0.05%
+75,610
New +$4M
MSTR icon
414
Strategy Inc
MSTR
$33.5B
$3.8M 0.05%
30,487
+6,701
+28% +$958K
AVEM icon
415
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.8M 0.05%
47,164
+9,029
+24% +$750K
SPIB icon
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.79M 0.05%
113,081
-30,276
-21% -$1.02M
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.79M 0.05%
31,979
-10,733
-25% -$1.28M
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.78M 0.05%
6,131
-263
-4% -$167K
ROKU icon
419
Roku
ROKU
$21.1B
$3.76M 0.05%
39,747
-1,151
-3% -$112K
GIS icon
420
General Mills
GIS
$19.2B
$3.73M 0.05%
100,311
+29,781
+42% +$1.29M
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.5B
$3.73M 0.05%
33,760
+10,934
+48% +$1.21M
EMR icon
422
Emerson Electric
EMR
$82.9B
$3.68M 0.05%
28,054
-784
-3% -$113K
BUFS
423
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$3.66M 0.05%
158,834
+135,822
+590% +$3.17M
PSFF icon
424
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$3.66M 0.05%
114,239
+6,437
+6% +$208K
RIO icon
425
Rio Tinto
RIO
$148B
$3.64M 0.05%
39,061
-161
-0.4% -$14.7K
15 16
17
18 19

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

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.