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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
FTEK icon
4276
Fuel Tech
FTEK
$46.2M
$1.1K ﹤0.01%
+900
New +$1.25K
DBL
4277
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.09K ﹤0.01%
+75
New +$1.12K
FSS icon
4278
Federal Signal
FSS
$7.21B
$1.08K ﹤0.01%
+10
New +$1.13K
KRG icon
4279
Kite Realty
KRG
$5.21B
$1.08K ﹤0.01%
+44
New +$1.08K
CHDN icon
4280
Churchill Downs
CHDN
$6.27B
$1.08K ﹤0.01%
+12
New +$1.14K
DFNS
4281
T3 Defense Inc
DFNS
$12.3M
$1.08K ﹤0.01%
+12
New +$3.25K
CON
4282
Concentra Group Holdings
CON
$4.37B
$1.07K ﹤0.01%
+50
New +$1.11K
RSSL
4283
Global X Russell 2000 ETF
RSSL
$1.51B
$1.07K ﹤0.01%
+11
New +$1.11K
ACT icon
4284
Enact Holdings
ACT
$6.75B
$1.06K ﹤0.01%
+26
New +$1.06K
HOPE icon
4285
Hope Bancorp
HOPE
$1.78B
$1.06K ﹤0.01%
+95
New +$1.1K
COCO icon
4286
Vita Coco
COCO
$3.57B
$1.05K ﹤0.01%
+22
New +$1.2K
OGI
4287
Organigram Holdings
OGI
$172M
$1.05K ﹤0.01%
+782
New +$1.16K
PFSI icon
4288
PennyMac Financial
PFSI
$3.81B
$1.05K ﹤0.01%
+12
New +$1.29K
OKLL
4289
Defiance Daily Target 2x Long OKLO ETF
OKLL
$127M
$1.04K ﹤0.01%
+172
New +$2.68K
ANIX icon
4290
Anixa Biosciences
ANIX
$118M
$1.03K ﹤0.01%
+400
New +$1.18K
NUS icon
4291
Nu Skin
NUS
$236M
$1.02K ﹤0.01%
+140
New +$1.27K
AHRT
4292
AH Realty Trust
AHRT
$488M
$1.02K ﹤0.01%
+185
New +$1.18K
TSAT icon
4293
Telesat
TSAT
$652M
$1.01K ﹤0.01%
+28
New +$901
FLTB icon
4294
Fidelity Limited Term Bond ETF
FLTB
$433M
$1K ﹤0.01%
+20
New +$1.01K
DTIL icon
4295
Precision BioSciences
DTIL
$215M
$1K ﹤0.01%
+182
New +$840
SUZ icon
4296
Suzano
SUZ
$11B
$1K ﹤0.01%
+100
New +$1.01K
ADAM
4297
Adamas Trust
ADAM
$881M
$997 ﹤0.01%
+135
New +$1.07K
HASI icon
4298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$992 ﹤0.01%
+27
New +$961
IBAT icon
4299
iShares Energy Storage & Materials ETF
IBAT
$68.4M
$989 ﹤0.01%
+29
New +$961
EYPT icon
4300
EyePoint Inc
EYPT
$386M
$980 ﹤0.01%
+76
New +$1.14K

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.