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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
XPOF icon
4551
Xponential Fitness
XPOF
$232M
$199 ﹤0.01%
+33
New +$238
REI icon
4552
Ring Energy
REI
$378M
$196 ﹤0.01%
+128
New +$163
CCCC icon
4553
C4 Therapeutics
CCCC
$487M
$195 ﹤0.01%
+74
New +$174
UFPT icon
4554
UFP Technologies
UFPT
$2.34B
$194 ﹤0.01%
+1
New +$232
WGS icon
4555
GeneDx Holdings
WGS
$2.64B
$192 ﹤0.01%
+3
New +$274
ASRT
4556
DELISTED
Assertio
ASRT
$191 ﹤0.01%
+10
New +$123
LIND icon
4557
Lindblad Expeditions
LIND
$1.95B
$190 ﹤0.01%
+11
New +$195
OOMA icon
4558
Ooma
OOMA
$632M
$189 ﹤0.01%
+13
New +$163
GDYN icon
4559
Grid Dynamics Holdings
GDYN
$651M
$188 ﹤0.01%
+33
New +$243
PGNY icon
4560
Progyny
PGNY
$2.01B
$187 ﹤0.01%
+11
New +$236
MMI icon
4561
Marcus & Millichap
MMI
$1.22B
$186 ﹤0.01%
+7
New +$184
AEHR icon
4562
Aehr Test Systems
AEHR
$2.83B
$185 ﹤0.01%
+5
New +$160
NAGE
4563
Niagen Bioscience
NAGE
$257M
$185 ﹤0.01%
+42
New +$227
VSEC icon
4564
VSE Corp
VSEC
$6.13B
$184 ﹤0.01%
+1
New +$204
CATX icon
4565
Perspective Therapeutics
CATX
$358M
$183 ﹤0.01%
+44
New +$186
XRX icon
4566
Xerox
XRX
$408M
$183 ﹤0.01%
+142
New +$281
CABO icon
4567
Cable One
CABO
$141M
$182 ﹤0.01%
+2
New +$196
REX icon
4568
REX American Resources
REX
$1.34B
$182 ﹤0.01%
+4
New +$145
NXDR
4569
Nextdoor Holdings
NXDR
$901M
$181 ﹤0.01%
+129
New +$224
BELFA icon
4570
Bel Fuse Inc Class A
BELFA
$3.05B
$180 ﹤0.01%
+1
New +$192
MTEX icon
4571
Mannatech
MTEX
$13.4M
$180 ﹤0.01%
+30
New +$217
CTEV
4572
Claritev Corp
CTEV
$664M
$180 ﹤0.01%
+11
New +$246
CMRC
4573
Commerce.com Inc Series 1
CMRC
$210M
$179 ﹤0.01%
+67
New +$208
MG icon
4574
Mistras Group
MG
$602M
$177 ﹤0.01%
+12
New +$173
ZEO
4575
Zeo Energy
ZEO
$12.8M
$177 ﹤0.01%
+308
New +$305

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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.