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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
PNTG icon
4601
Pennant Group
PNTG
$1.3B
$152 ﹤0.01%
+5
New +$155
APPS icon
4602
Digital Turbine
APPS
$1.34B
$150 ﹤0.01%
+52
New +$223
CTGO icon
4603
Contango Silver & Gold Inc
CTGO
$646M
$150 ﹤0.01%
+8
New +$211
CNNE icon
4604
Cannae Holdings
CNNE
$678M
$148 ﹤0.01%
+13
New +$175
EGHT icon
4605
8x8 Inc
EGHT
$286M
$148 ﹤0.01%
+89
New +$182
HTZWW
4606
Hertz Global Holdings Warrants
HTZWW
$84.7M
$148 ﹤0.01%
+65
New +$159
CNDT icon
4607
Conduent
CNDT
$271M
$146 ﹤0.01%
+114
New +$174
GRND icon
4608
Grindr
GRND
$2.72B
$145 ﹤0.01%
+12
New +$141
MYPS icon
4609
PLAYSTUDIOS Inc
MYPS
$59.8M
$145 ﹤0.01%
+309
New +$167
VNDA icon
4610
Vanda Pharmaceuticals
VNDA
$320M
$145 ﹤0.01%
+21
New +$162
BDTX icon
4611
Black Diamond Therapeutics
BDTX
$127M
$143 ﹤0.01%
+67
New +$159
DDD icon
4612
3D Systems Corp
DDD
$548M
$141 ﹤0.01%
+75
New +$167
FBYD icon
4613
Falcon's Beyond
FBYD
$478M
$141 ﹤0.01%
+10
New +$72
CDNA icon
4614
CareDx
CDNA
$2.58B
$139 ﹤0.01%
+8
New +$151
MERC icon
4615
Mercer International
MERC
$25.5M
$139 ﹤0.01%
+98
New +$187
RMNI icon
4616
Rimini Street
RMNI
$526M
$138 ﹤0.01%
+42
New +$146
SACH
4617
Sachem Capital Corp
SACH
$42.2M
$138 ﹤0.01%
+137
New +$141
MCS icon
4618
Marcus Corp
MCS
$892M
$137 ﹤0.01%
+8
New +$128
TTGT icon
4619
TechTarget
TTGT
$281M
$136 ﹤0.01%
+35
New +$161
MYGN icon
4620
Myriad Genetics
MYGN
$302M
$135 ﹤0.01%
+30
New +$156
CGC
4621
Canopy Growth
CGC
$449M
$134 ﹤0.01%
+141
New +$155
EVGO icon
4622
EVgo
EVGO
$197M
$134 ﹤0.01%
+78
New +$209
MPTI icon
4623
M-tron Industries
MPTI
$334M
$134 ﹤0.01%
+2
New +$128
UHAL.B icon
4624
U-Haul Holding Co Series N
UHAL.B
$11.7B
$134 ﹤0.01%
+3
New +$142
LOVE
4625
LoveSac
LOVE
$234M
$133 ﹤0.01%
+9
New +$119

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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.