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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
GEF.B icon
4326
Greif Class B
GEF.B
$4.08B
$875 ﹤0.01%
+10
New +$844
AXIA.PRC
4327
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$874 ﹤0.01%
+80
New +$838
AISP
4328
Airship AI Holdings
AISP
$72M
$870 ﹤0.01%
+385
New +$1.09K
QURE icon
4329
uniQure
QURE
$3.38B
$867 ﹤0.01%
+53
New +$1.07K
BWEN icon
4330
Broadwind
BWEN
$103M
$865 ﹤0.01%
+416
New +$1.13K
ILIT icon
4331
iShares Lithium Miners and Producers ETF
ILIT
$15.5M
$862 ﹤0.01%
+50
New +$861
SSD icon
4332
Simpson Manufacturing
SSD
$7.46B
$861 ﹤0.01%
+5
New +$922
FLGT icon
4333
Fulgent Genetics
FLGT
$540M
$859 ﹤0.01%
+54
New +$1.17K
BHM icon
4334
Bluerock Homes Trust
BHM
$35.4M
$852 ﹤0.01%
+75
New +$771
TBIL
4335
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$848 ﹤0.01%
+17
New +$849
BILL icon
4336
BILL Holdings
BILL
$5.01B
$843 ﹤0.01%
+22
New +$984
IRWD icon
4337
Ironwood Pharmaceuticals
IRWD
$682M
$825 ﹤0.01%
+235
New +$963
XYF
4338
X Financial
XYF
$213M
$824 ﹤0.01%
+200
New +$1.04K
INTT icon
4339
inTEST
INTT
$142M
$819 ﹤0.01%
+60
New +$658
DH icon
4340
Definitive Healthcare
DH
$85.7M
$813 ﹤0.01%
+661
New +$1.15K
OMAB icon
4341
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$803 ﹤0.01%
+7
New +$816
HAE icon
4342
Haemonetics
HAE
$4.73B
$789 ﹤0.01%
+14
New +$912
FDFF icon
4343
Fidelity Disruptive Finance ETF
FDFF
$45.6M
$782 ﹤0.01%
+25
New +$839
FVRR icon
4344
Fiverr
FVRR
$340M
$772 ﹤0.01%
+77
New +$1.06K
SXC icon
4345
SunCoke Energy
SXC
$862M
$768 ﹤0.01%
+118
New +$835
BLW icon
4346
BlackRock Limited Duration Income Trust
BLW
$498M
$746 ﹤0.01%
+59
New +$795
BBIO icon
4347
BridgeBio Pharma
BBIO
$15B
$743 ﹤0.01%
+10
New +$725
MDXG icon
4348
MiMedx Group
MDXG
$656M
$743 ﹤0.01%
+188
New +$947
KYTX icon
4349
Kyverna Therapeutics
KYTX
$518M
$742 ﹤0.01%
+86
New +$717
SKYW icon
4350
Skywest
SKYW
$3.84B
$736 ﹤0.01%
+8
New +$789

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.