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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
SMAY icon
4251
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
– –
-370
Closed -$9.73K
SMBK icon
4252
SmartFinancial
SMBK
$877M
– –
-679
Closed -$26.5K
SMDV icon
4253
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-552
Closed -$38K
SMFG icon
4254
Sumitomo Mitsui Financial
SMFG
$171B
– –
-2,136
Closed -$42.2K
SMG icon
4255
ScottsMiracle-Gro
SMG
$3.42B
– –
-155
Closed -$9.42K
SMIN icon
4256
iShares MSCI India Small-Cap ETF
SMIN
$777M
– –
-626
Closed -$37.5K
SMOT icon
4257
VanEck Morningstar SMID Moat ETF
SMOT
$324M
– –
-150
Closed -$5.28K
SNBR
4258
DELISTED
Sleep Number
SNBR
– –
-71
Closed -$127
SNDA icon
4259
Sonida Senior Living
SNDA
$1.84B
– –
-218
Closed -$7.03K
SNDR icon
4260
Schneider National
SNDR
$6.12B
– –
-155
Closed -$4.08K
SNDL icon
4261
Sundial Growers
SNDL
$361M
– –
-163
Closed -$215
SNGX icon
4262
Soligenix
SNGX
$8.29M
– –
-209
Closed -$247
SNN icon
4263
Smith & Nephew
SNN
$11.6B
– –
-1,347
Closed -$42.8K
SNOV icon
4264
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-380
Closed -$9.43K
SNPE icon
4265
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
– –
-1,856
Closed -$111K
SOCL icon
4266
Global X Social Media ETF
SOCL
$91.2M
– –
-71
Closed -$3.07K
SONO icon
4267
Sonos
SONO
$1.7B
– –
-1,620
Closed -$21.7K
SOUN icon
4268
SoundHound AI
SOUN
$2.91B
– –
-35,627
Closed -$245K
SPBO icon
4269
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
– –
-1,658
Closed -$48.1K
SPB icon
4270
Spectrum Brands
SPB
$2.04B
– –
-20
Closed -$1.47K
SPCE icon
4271
Virgin Galactic
SPCE
$478M
– –
-6,289
Closed -$15.3K
SPDN icon
4272
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
– –
-3,403
Closed -$33.9K
SPE
4273
Special Opportunities Fund
SPE
$149M
– –
-910
Closed -$12.5K
SPGM icon
4274
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-211
Closed -$16K
SPIP icon
4275
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-859
Closed -$22.3K
169 170
171
172 173

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VT
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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.