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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
SRV
4301
NXG Cushing Midstream Energy Fund
SRV
$284M
$979 ﹤0.01%
+22
New +$932
GOOS
4302
Canada Goose Holdings
GOOS
$805M
$965 ﹤0.01%
+88
New +$1.06K
KULR icon
4303
KULR Technology Group
KULR
$119M
$965 ﹤0.01%
+407
New +$1.26K
GMF icon
4304
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$953 ﹤0.01%
+7
New +$1K
REAX icon
4305
Real REMAX Group Inc. Common Stock
REAX
$460M
$953 ﹤0.01%
+38
New +$1.15K
TDUP icon
4306
ThredUp
TDUP
$357M
$948 ﹤0.01%
+289
New +$1.34K
GME.WS
4307
GameStop Corp Warrants
GME.WS
$946 ﹤0.01%
+245
New +$958
BFS
4308
Saul Centers
BFS
$822M
$945 ﹤0.01%
+29
New +$961
ZLAB icon
4309
Zai Lab
ZLAB
$2.93B
$941 ﹤0.01%
+50
New +$927
FCFS icon
4310
FirstCash
FCFS
$9.51B
$940 ﹤0.01%
+5
New +$904
RSVR
4311
Reservoir Media
RSVR
$637M
$940 ﹤0.01%
+96
New +$796
ARKR icon
4312
Ark Restaurants
ARKR
$19.8M
$938 ﹤0.01%
+143
New +$965
COLM icon
4313
Columbia Sportswear
COLM
$2.97B
$932 ﹤0.01%
+17
New +$978
LYTS icon
4314
LSI Industries
LYTS
$724M
$930 ﹤0.01%
+50
New +$1.03K
BIOA
4315
BioAge Labs
BIOA
$443M
$927 ﹤0.01%
+53
New +$1.02K
CZA icon
4316
Invesco Zacks Mid-Cap ETF
CZA
$184M
$924 ﹤0.01%
+8
New +$911
MNSO icon
4317
MINISO
MNSO
$3.08B
$923 ﹤0.01%
+57
New +$1.04K
IPSC icon
4318
Century Therapeutics
IPSC
$366M
$920 ﹤0.01%
+407
New +$856
FHEQ icon
4319
Fidelity Hedged Equity ETF
FHEQ
$966M
$912 ﹤0.01%
+31
New +$949
ADPT icon
4320
Adaptive Biotechnologies
ADPT
$4.02B
$902 ﹤0.01%
+65
New +$1.04K
TSQ icon
4321
Townsquare Media
TSQ
$105M
$896 ﹤0.01%
+165
New +$1.04K
MAC icon
4322
Macerich
MAC
$6.73B
$888 ﹤0.01%
+47
New +$891
ACB
4323
Aurora Cannabis
ACB
$254M
$883 ﹤0.01%
+270
New +$1.02K
LUCD icon
4324
Lucid Diagnostics
LUCD
$189M
$880 ﹤0.01%
+765
New +$974
FCF icon
4325
First Commonwealth Financial
FCF
$2.11B
$879 ﹤0.01%
+50
New +$881

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.