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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
CURI icon
4351
CuriosityStream
CURI
$155M
$734 ﹤0.01%
+248
New +$837
DOUG icon
4352
Douglas Elliman
DOUG
$166M
$725 ﹤0.01%
+442
New +$1.02K
CCO icon
4353
Clear Channel Outdoor Holdings
CCO
$1.19B
$723 ﹤0.01%
+305
New +$691
GPRO icon
4354
GoPro
GPRO
$111M
$718 ﹤0.01%
+933
New +$938
SLRC icon
4355
SLR Investment Corp
SLRC
$683M
$716 ﹤0.01%
+50
New +$741
TDAY
4356
USA Today Co
TDAY
$931M
$712 ﹤0.01%
+101
New +$618
OSUR icon
4357
OraSure Technologies
OSUR
$248M
$708 ﹤0.01%
+236
New +$672
MVF
4358
DELISTED
BlackRock MuniVest Fund
MVF
$707 ﹤0.01%
+100
New +$699
HSCS icon
4359
Heart Test Laboratories
HSCS
$13.7M
$696 ﹤0.01%
+277
New +$807
HYLN icon
4360
Hyliion Holdings
HYLN
$627M
$692 ﹤0.01%
+393
New +$791
ORGO icon
4361
Organogenesis Holdings
ORGO
$224M
$678 ﹤0.01%
+286
New +$991
ONEW icon
4362
OneWater Marine
ONEW
$199M
$671 ﹤0.01%
+71
New +$829
RZLV
4363
Rezolve AI
RZLV
$1.18B
$671 ﹤0.01%
+262
New +$739
SLQT icon
4364
SelectQuote
SLQT
$91.8M
$661 ﹤0.01%
+1,050
New +$1.1K
VEL icon
4365
Velocity Financial
VEL
$711M
$651 ﹤0.01%
+36
New +$680
NSP icon
4366
Insperity
NSP
$2.04B
$649 ﹤0.01%
+24
New +$772
NNI icon
4367
Nelnet
NNI
$4.56B
$645 ﹤0.01%
+5
New +$657
LFMD icon
4368
LifeMD
LFMD
$151M
$635 ﹤0.01%
+176
New +$609
UNIT
4369
Uniti Group
UNIT
$2.43B
$634 ﹤0.01%
+68
New +$533
CXM icon
4370
Sprinklr
CXM
$1.91B
$630 ﹤0.01%
+105
New +$651
DBVT
4371
DBV Technologies
DBVT
$851M
$627 ﹤0.01%
+30
New +$627
LI icon
4372
Li Auto
LI
$12B
$624 ﹤0.01%
+35
New +$611
BTM
4373
DELISTED
Bitcoin Depot
BTM
$619 ﹤0.01%
+284
New +$1.74K
BATRA icon
4374
Atlanta Braves Holdings Series A
BATRA
$3.58B
$613 ﹤0.01%
+13
New +$594
CCC
4375
CCC Intelligent Solutions
CCC
$4.41B
$612 ﹤0.01%
+102
New +$668

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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.