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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
BJRI icon
4501
BJ's Restaurants
BJRI
$1.39B
$281 ﹤0.01%
+8
New +$320
AKO.B icon
4502
Embotelladora Andina Series B
AKO.B
$4.69B
$278 ﹤0.01%
+11
New +$319
RMR icon
4503
The RMR Group
RMR
$333M
$278 ﹤0.01%
+18
New +$292
DGICA icon
4504
Donegal Group Class A
DGICA
$711M
$275 ﹤0.01%
+16
New +$291
NVCR icon
4505
NovoCure
NVCR
$2.08B
$273 ﹤0.01%
+25
New +$312
PLPC icon
4506
Preformed Line Products
PLPC
$2.03B
$271 ﹤0.01%
+1
New +$256
DCOY
4507
Decoy Therapeutics
DCOY
$1.96M
$268 ﹤0.01%
+41
New +$353
AVNS
4508
DELISTED
Avanos Medical
AVNS
$266 ﹤0.01%
+19
New +$256
HSHP
4509
Himalaya Shipping
HSHP
$782M
$266 ﹤0.01%
+20
New +$234
GETY icon
4510
Getty Images
GETY
$111M
$264 ﹤0.01%
+333
New +$336
AMWL icon
4511
American Well
AMWL
$201M
$263 ﹤0.01%
+50
New +$257
WSFS icon
4512
WSFS Financial
WSFS
$3.97B
$262 ﹤0.01%
+4
New +$252
AIN icon
4513
Albany International
AIN
$1.66B
$261 ﹤0.01%
+5
New +$280
MRDN
4514
Meridian Holdings Inc
MRDN
$176M
$260 ﹤0.01%
+36
New +$290
GXRP
4515
Grayscale XRP Trust ETF
GXRP
$66.5M
$260 ﹤0.01%
+10
New +$313
LEE icon
4516
Lee Enterprises
LEE
$189M
$258 ﹤0.01%
+30
New +$212
MFIN icon
4517
Medallion Financial
MFIN
$273M
$257 ﹤0.01%
+30
New +$295
STHO icon
4518
Star Holdings Shares of Beneficial Interest
STHO
$120M
$257 ﹤0.01%
+34
New +$280
LZ icon
4519
LegalZoom.com
LZ
$1.06B
$255 ﹤0.01%
+45
New +$341
FSP
4520
Franklin Street Properties
FSP
$43M
$254 ﹤0.01%
+382
New +$296
PWP icon
4521
Perella Weinberg Partners
PWP
$1.28B
$254 ﹤0.01%
+14
New +$275
XNCR icon
4522
Xencor
XNCR
$2.08B
$253 ﹤0.01%
+21
New +$261
SNGX icon
4523
Soligenix
SNGX
$8.16M
$247 ﹤0.01%
+209
New +$258
OPENW
4524
Opendoor Technologies Inc Series K Warrants
OPENW
$6.59M
$240 ﹤0.01%
+397
New +$357
DAWN
4525
DELISTED
Day One Biopharmaceuticals
DAWN
$236 ﹤0.01%
+11
New +$155

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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.