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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
+20.87%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.31B
Cap. Flow
+$241M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.6M

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$15.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.3M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.3M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Technology 19.1%
3 Industrials 7.12%
4 Financials 4.81%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
4626
Wynn Resorts
WYNN
$9.5B
– –
-2,624
Closed -$266K
XAUG icon
4627
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.7M
– –
-3,416
Closed -$127K
XBIL icon
4628
US Treasury 6 Month Bill ETF
XBIL
$751M
– –
-1
Closed -$50
XDEC icon
4629
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-798
Closed -$32.2K
XDSQ icon
4630
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77M
– –
-4,063
Closed -$161K
XERS icon
4631
Xeris Biopharma Holdings
XERS
$1.53B
– –
-1,000
Closed -$5.8K
XES icon
4632
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$412M
– –
-102
Closed -$11.9K
XFLT
4633
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
– –
-4,496
Closed -$77.2K
XHE icon
4634
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-640
Closed -$50.1K
XHR
4635
Xenia Hotels & Resorts
XHR
$1.63B
– –
-23
Closed -$341
XJAN icon
4636
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.1M
– –
-59,019
Closed -$2.13M
XJUL icon
4637
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
– –
-4,268
Closed -$166K
XMAR icon
4638
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
– –
-1,175
Closed -$47.6K
XMLV icon
4639
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-1,269
Closed -$79.9K
XMPT icon
4640
VanEck CEF Muni Income ETF
XMPT
$216M
– –
-1,167
Closed -$25.1K
XMTR icon
4641
Xometry
XMTR
$5.36B
– –
-2
Closed -$82
XMVM icon
4642
Invesco S&P MidCap Value with Momentum ETF
XMVM
$525M
– –
-2,101
Closed -$137K
XNCR icon
4643
Xencor
XNCR
$1.87B
– –
-21
Closed -$253
XOCT icon
4644
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.4M
– –
-709
Closed -$26.4K
XOP icon
4645
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
– –
-121
Closed -$22K
XOS icon
4646
Xos
XOS
$40.7M
– –
-35
Closed -$57
XP icon
4647
XP
XP
$10.2B
– –
-306
Closed -$5.83K
XPEL icon
4648
XPEL
XPEL
$1.38B
– –
-300
Closed -$13.3K
XPER icon
4649
Xperi
XPER
$281M
– –
-40
Closed -$224
XPH icon
4650
State Street SPDR S&P Pharmaceuticals ETF
XPH
$617M
– –
-1,000
Closed -$54.1K
184 185
186
187 188

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MT
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LGF
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HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Advisory Services Network's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Services Network held 5,015 positions worth $8.83B, up 17% from $7.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisory Services Network's Q2 2026 filing shows 188 new, 1,148 increased, 724 reduced and 2,848 closed positions. Its largest new stake was Franklin Senior Loan ETF: 203,666 shares worth $4.67M. The largest sale was First Trust Indxx Aerospace & Defense ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Advisory Services Network's largest Q2 2026 buy was Franklin Senior Loan ETF: 203,666 shares worth $4.67M.
  • Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $16.3M increase.
  • Advisory Services Network's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $14.3M.
  • Advisory Services Network fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $15.4M.
  • Advisory Services Network's ten largest holdings make up 18% of its $8.83B portfolio in Q2 2026.
  • Advisory Services Network opened 188 new positions and closed 2,848 in Q2 2026.
  • Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $8.83B.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.