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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
SPIR icon
4276
Spire Global
SPIR
$498M
– –
-1,776
Closed -$22.3K
SPLB icon
4277
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-4,331
Closed -$96.2K
SPPP
4278
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
– –
-5,550
Closed -$86.2K
SPSC icon
4279
SPS Commerce
SPSC
$2.86B
– –
-299
Closed -$16.6K
SPT icon
4280
Sprout Social
SPT
$640M
– –
-430
Closed -$2.45K
SPTE icon
4281
SP Funds S&P Global Technology ETF
SPTE
$239M
– –
-43
Closed -$1.49K
SPTI icon
4282
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,996
Closed -$229K
SPTL icon
4283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-4,373
Closed -$115K
SPUS icon
4284
SP Funds S&P 500 Sharia ETF
SPUS
$3.15B
– –
-96
Closed -$4.62K
SPWH icon
4285
Sportsman's Warehouse
SPWH
$50.5M
– –
-900
Closed -$1.27K
SPWO icon
4286
SP Funds S&P World ex-US ETF
SPWO
$231M
– –
-183
Closed -$5.16K
SPXC icon
4287
SPX Corp
SPXC
$9.98B
– –
-455
Closed -$91K
SPXX icon
4288
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
– –
-3,878
Closed -$62.3K
SPYX icon
4289
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
– –
-984
Closed -$52.2K
SQM icon
4290
Sociedad Química y Minera de Chile
SQM
$21.6B
– –
-1,654
Closed -$134K
SR icon
4291
Spire
SR
$4.93B
– –
-356
Closed -$32.2K
SRAD icon
4292
Sportradar
SRAD
$3.74B
– –
-414
Closed -$6.93K
SRFM icon
4293
Surf Air Mobility
SRFM
$79.1M
– –
-3,000
Closed -$3.45K
SRPT icon
4294
Sarepta Therapeutics
SRPT
$2.19B
– –
-163
Closed -$3.55K
SRRK icon
4295
Scholar Rock
SRRK
$6.97B
– –
-60
Closed -$2.95K
SRV
4296
NXG Cushing Midstream Energy Fund
SRV
$293M
– –
-22
Closed -$979
SRVR icon
4297
Pacer Data & Infrastructure Real Estate ETF
SRVR
$351M
– –
-2,255
Closed -$70.4K
SSB icon
4298
SouthState Bank Corp
SSB
$10.4B
– –
-1,220
Closed -$113K
SSD icon
4299
Simpson Manufacturing
SSD
$7.36B
– –
-5
Closed -$861
SSL icon
4300
Sasol
SSL
$8.4B
– –
-668
Closed -$8.66K
170 171
172
173 174

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LGF
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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
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AMH
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GRQ
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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.