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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
FC icon
4576
Franklin Covey
FC
$230M
$174 ﹤0.01%
+11
New +$181
VIOV icon
4577
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$174 ﹤0.01%
+2
New +$208
METCB icon
4578
Ramaco Resources Class B
METCB
$475M
$173 ﹤0.01%
+17
New +$206
MVST icon
4579
Microvast
MVST
$296M
$173 ﹤0.01%
+115
New +$277
PAR icon
4580
PAR Technology
PAR
$795M
$173 ﹤0.01%
+13
New +$305
RDVT icon
4581
Red Violet
RDVT
$1.16B
$173 ﹤0.01%
+5
New +$220
DHIL
4582
DELISTED
Diamond Hill
DHIL
$172 ﹤0.01%
+1
New +$171
ASIX icon
4583
AdvanSix
ASIX
$442M
$171 ﹤0.01%
+7
New +$132
UP icon
4584
Wheels Up
UP
$180M
$170 ﹤0.01%
+17
New +$222
LILAK icon
4585
Liberty Latin America Class C
LILAK
$1.62B
$168 ﹤0.01%
+21
New +$150
ANAB icon
4586
AnaptysBio
ANAB
$1.7B
$166 ﹤0.01%
+3
New +$161
STRA icon
4587
Strategic Education
STRA
$1.9B
$166 ﹤0.01%
+2
New +$163
AEBI
4588
Aebi Schmidt Holding AG
AEBI
$958M
$165 ﹤0.01%
+17
New +$233
LAW icon
4589
CS Disco
LAW
$286M
$164 ﹤0.01%
+43
New +$213
PEBO icon
4590
Peoples Bancorp
PEBO
$1.42B
$164 ﹤0.01%
+5
New +$161
CRAI icon
4591
CRA International
CRAI
$1.08B
$162 ﹤0.01%
+1
New +$180
CXT icon
4592
Crane NXT
CXT
$2.86B
$162 ﹤0.01%
+4
New +$194
LTH icon
4593
Life Time Group Holdings
LTH
$9.91B
$162 ﹤0.01%
+6
New +$166
NX icon
4594
Quanex
NX
$904M
$162 ﹤0.01%
+9
New +$170
EDIT icon
4595
Editas Medicine
EDIT
$507M
$161 ﹤0.01%
+65
New +$138
EVCM icon
4596
EverCommerce
EVCM
$1.65B
$160 ﹤0.01%
+14
New +$159
RNA
4597
Atrium Therapeutics
RNA
$239M
$160 ﹤0.01%
+12
New +$169
PENG
4598
Penguin Solutions Inc
PENG
$2.69B
$158 ﹤0.01%
+9
New +$171
SARO
4599
StandardAero Inc
SARO
$8.3B
$155 ﹤0.01%
+6
New +$179
CBL
4600
CBL Properties
CBL
$1.7B
$154 ﹤0.01%
+4
New +$148

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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.