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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
BRCB
4526
Black Rock Coffee Bar Inc
BRCB
$201M
$233 ﹤0.01%
+18
New +$292
BUR icon
4527
Burford Capital
BUR
$951M
$231 ﹤0.01%
+51
New +$446
XRN
4528
Chiron Real Estate Inc
XRN
$485M
$231 ﹤0.01%
7
-14,442
-100% -$508K
OSW icon
4529
OneSpaWorld
OSW
$2.65B
$230 ﹤0.01%
+10
New +$213
PAY icon
4530
Paymentus
PAY
$4.49B
$229 ﹤0.01%
+9
New +$237
WEAV icon
4531
Weave Communications
WEAV
$584M
$226 ﹤0.01%
+49
New +$285
IMVT icon
4532
Immunovant
IMVT
$8.86B
$224 ﹤0.01%
+9
New +$233
XPER icon
4533
Xperi
XPER
$294M
$224 ﹤0.01%
+40
New +$232
AEYE icon
4534
AudioEye
AEYE
$93.4M
$223 ﹤0.01%
+35
New +$266
MRAM icon
4535
Everspin Technologies
MRAM
$411M
$220 ﹤0.01%
+25
New +$275
ACXP icon
4536
Acurx Pharmaceuticals
ACXP
$6.27M
$219 ﹤0.01%
+59
New +$167
HTFL
4537
Heartflow Inc
HTFL
$4.18B
$219 ﹤0.01%
+9
New +$244
CRBU icon
4538
Caribou Biosciences
CRBU
$176M
$217 ﹤0.01%
+114
New +$196
SNDL icon
4539
Sundial Growers
SNDL
$331M
$215 ﹤0.01%
+163
New +$249
NBTB icon
4540
NBT Bancorp
NBTB
$2.68B
$213 ﹤0.01%
+5
New +$217
CODI icon
4541
Compass Diversified
CODI
$861M
$212 ﹤0.01%
+27
New +$172
PACK icon
4542
Ranpak Holdings
PACK
$426M
$211 ﹤0.01%
+59
New +$290
ALLT icon
4543
Allot
ALLT
$384M
$209 ﹤0.01%
+31
New +$273
OFIX icon
4544
Orthofix Medical
OFIX
$393M
$206 ﹤0.01%
+18
New +$238
ENOV icon
4545
Enovis
ENOV
$1.45B
$205 ﹤0.01%
+9
New +$213
MGNX icon
4546
MacroGenics
MGNX
$257M
$205 ﹤0.01%
+71
New +$151
JACK icon
4547
Jack in the Box
JACK
$313M
$203 ﹤0.01%
+21
New +$371
GOCO
4548
DELISTED
GoHealth
GOCO
$202 ﹤0.01%
+134
New +$256
POWW icon
4549
Outdoor Holding Co
POWW
$256M
$201 ﹤0.01%
+100
New +$190
ISPR icon
4550
Ispire Technology
ISPR
$81.5M
$199 ﹤0.01%
+108
New +$279

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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.