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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$106M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$19M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$19.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$19.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 6.69%
3 Financials 5.06%
4 Consumer Discretionary 4.78%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
426
Norfolk Southern
NSC
$78.8B
$3.62M 0.05%
12,605
-683
-5% -$203K
FEUZ icon
427
First Trust Eurozone AlphaDEX
FEUZ
$133M
$3.61M 0.05%
+58,027
New +$3.71M
DVN icon
428
Devon Energy
DVN
$51.9B
$3.6M 0.05%
71,631
+6,323
+10% +$271K
APD icon
429
Air Products & Chemicals
APD
$66.3B
$3.59M 0.05%
12,356
-189
-2% -$52.1K
FBTC icon
430
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.56M 0.05%
60,267
+3,381
+6% +$225K
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.54M 0.05%
62,402
+1,990
+3% +$117K
DBO icon
432
Invesco DB Oil Fund
DBO
$425M
$3.54M 0.05%
+180,002
New +$2.79M
FGM icon
433
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$3.52M 0.05%
+58,673
New +$3.81M
WRB icon
434
W.R. Berkley
WRB
$28B
$3.51M 0.05%
52,899
-4,342
-8% -$299K
COIN icon
435
Coinbase
COIN
$41.7B
$3.5M 0.05%
20,060
+6,316
+46% +$1.24M
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.5M 0.05%
114,674
+9,055
+9% +$282K
CGXU icon
437
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.5M 0.05%
118,581
+5,167
+5% +$159K
BUFY
438
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$3.49M 0.05%
155,908
+141,350
+971% +$3.19M
FCA icon
439
First Trust China AlphaDEX Fund
FCA
$32.5M
$3.47M 0.05%
+110,818
New +$3.56M
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.46M 0.05%
53,095
+1,217
+2% +$82.2K
UOCT icon
441
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$3.45M 0.05%
90,285
-399
-0.4% -$15.6K
VYMI icon
442
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.45M 0.05%
36,634
+605
+2% +$57.7K
IGSB icon
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.45M 0.05%
65,660
+3,644
+6% +$193K
RGLD icon
444
Royal Gold
RGLD
$17.1B
$3.45M 0.05%
13,547
-1,666
-11% -$442K
TSCO icon
445
Tractor Supply
TSCO
$16.3B
$3.43M 0.05%
75,744
-10,251
-12% -$522K
UL icon
446
Unilever
UL
$131B
$3.42M 0.05%
59,971
+15,981
+36% +$1.07M
MET icon
447
MetLife
MET
$61B
$3.41M 0.05%
48,175
+1,943
+4% +$145K
FSTA icon
448
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.41M 0.05%
65,074
-13,507
-17% -$721K
AWK icon
449
American Water Works
AWK
$26.3B
$3.38M 0.05%
24,852
-900
-3% -$119K
FCLD icon
450
Fidelity Cloud Computing ETF
FCLD
$108M
$3.36M 0.04%
123,902
-3,862
-3% -$111K
16 17
18
19 20

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

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.