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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
KNSA icon
4451
Kiniksa Pharmaceuticals
KNSA
$6.14B
$385 ﹤0.01%
+8
New +$354
CCB icon
4452
Coastal Financial
CCB
$733M
$381 ﹤0.01%
+5
New +$452
STEM icon
4453
Stem
STEM
$53.4M
$380 ﹤0.01%
+43
New +$577
YEXT icon
4454
Yext
YEXT
$688M
$380 ﹤0.01%
+99
New +$596
JSCP icon
4455
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$378 ﹤0.01%
+8
New +$380
NTST
4456
NETSTREIT Corp
NTST
$2.09B
$377 ﹤0.01%
+20
New +$385
STRO icon
4457
Sutro Biopharma
STRO
$341M
$374 ﹤0.01%
+15
New +$271
URG
4458
Ur-Energy
URG
$573M
$373 ﹤0.01%
+250
New +$408
WBTN
4459
WEBTOON Entertainment Inc
WBTN
$1.44B
$368 ﹤0.01%
+40
New +$449
DCH
4460
Dauch Corp
DCH
$1.51B
$367 ﹤0.01%
+62
New +$431
HNI icon
4461
HNI Corp
HNI
$3.56B
$367 ﹤0.01%
+11
New +$487
NE.WS icon
4462
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$367 ﹤0.01%
+12
New +$298
ALLO icon
4463
Allogene Therapeutics
ALLO
$701M
$361 ﹤0.01%
+148
New +$297
CMCL icon
4464
Caledonia Mining Corp
CMCL
$487M
$361 ﹤0.01%
+16
New +$446
PUMP icon
4465
ProPetro Holding
PUMP
$1.34B
$360 ﹤0.01%
+25
New +$299
PRCH icon
4466
Porch Group
PRCH
$2.01B
$359 ﹤0.01%
+50
New +$400
NAVN
4467
Navan Inc
NAVN
$7.54B
$357 ﹤0.01%
+27
New +$321
DNA icon
4468
Ginkgo Bioworks
DNA
$471M
$356 ﹤0.01%
+58
New +$482
RGP icon
4469
Resources Connection
RGP
$146M
$351 ﹤0.01%
+94
New +$385
AVAH icon
4470
Aveanna Healthcare
AVAH
$2.92B
$348 ﹤0.01%
+54
New +$417
BTBT icon
4471
Bit Digital
BTBT
$519M
$347 ﹤0.01%
+265
New +$487
BUZZ icon
4472
VanEck Social Sentiment ETF
BUZZ
$113M
$345 ﹤0.01%
+12
New +$383
HRTG icon
4473
Heritage Insurance Holdings
HRTG
$1.02B
$342 ﹤0.01%
+13
New +$343
FUBO icon
4474
FuboTV Inc
FUBO
$312M
$341 ﹤0.01%
+36
New +$713
XHR
4475
Xenia Hotels & Resorts
XHR
$1.79B
$341 ﹤0.01%
+23
New +$347

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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.