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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
PTN
4376
Palatin Technologies
PTN
$18.7M
$610 ﹤0.01%
+35
New +$665
NUAI
4377
New Era Energy & Digital Inc
NUAI
$497M
$609 ﹤0.01%
+150
New +$753
GAB.RT
4378
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$608 ﹤0.01%
+86,790
New +$868
SEE
4379
DELISTED
Sealed Air
SEE
$605 ﹤0.01%
+14
New +$586
GRDN
4380
Guardian Pharmacy Services
GRDN
$2.35B
$603 ﹤0.01%
+16
New +$523
ASC icon
4381
Ardmore Shipping
ASC
$710M
$595 ﹤0.01%
+39
New +$536
FJET
4382
Starfighters Space Inc
FJET
$191M
$592 ﹤0.01%
+100
New +$802
ARCB icon
4383
ArcBest
ARCB
$3.05B
$590 ﹤0.01%
+6
New +$569
WWR icon
4384
Westwater Resources
WWR
$73.8M
$589 ﹤0.01%
+900
New +$810
BTDR icon
4385
Bitdeer Technologies
BTDR
$2.8B
$588 ﹤0.01%
+68
New +$715
BKU icon
4386
Bankunited
BKU
$3.3B
$587 ﹤0.01%
+13
New +$607
SHEN icon
4387
Shenandoah Telecom
SHEN
$689M
$586 ﹤0.01%
+38
New +$497
ALEC icon
4388
Alector
ALEC
$261M
$583 ﹤0.01%
+271
New +$544
CRPT icon
4389
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$108M
$582 ﹤0.01%
+50
New +$706
FR icon
4390
First Industrial Realty Trust
FR
$8.21B
$579 ﹤0.01%
+10
New +$595
DMRC icon
4391
Digimarc Corp
DMRC
$135M
$565 ﹤0.01%
+115
New +$638
BCIC
4392
BCP Investment Corp
BCIC
$96.3M
$564 ﹤0.01%
+75
New +$811
QNCX icon
4393
Quince Therapeutics
QNCX
$34.6M
$558 ﹤0.01%
+28
New +$5.62K
VSH icon
4394
Vishay Intertechnology
VSH
$4.68B
$558 ﹤0.01%
+31
New +$564
ARKO icon
4395
ARKO Corp
ARKO
$490M
$556 ﹤0.01%
+100
New +$557
CLBK icon
4396
Columbia Financial
CLBK
$1.2B
$543 ﹤0.01%
+31
New +$533
CVGW
4397
DELISTED
Calavo Growers
CVGW
$542 ﹤0.01%
+21
New +$526
IMKTA icon
4398
Ingles Markets
IMKTA
$1.56B
$539 ﹤0.01%
+6
New +$486
CYRX icon
4399
CryoPort
CYRX
$814M
$538 ﹤0.01%
+65
New +$587
KREF
4400
KKR Real Estate Finance Trust
KREF
$487M
$533 ﹤0.01%
+87
New +$636

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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.