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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
XPEV icon
4651
XPeng
XPEV
$10.4B
– –
-937
Closed -$16K
XPND icon
4652
First Trust Expanded Technology ETF
XPND
$38.8M
– –
-1,166
Closed -$38.3K
XPO icon
4653
XPO
XPO
$22.3B
– –
-319
Closed -$62.1K
XPOF icon
4654
Xponential Fitness
XPOF
$203M
– –
-33
Closed -$199
XPRO icon
4655
Expro Ltd
XPRO
$2.03B
– –
-1,258
Closed -$21.9K
XRAY icon
4656
Dentsply Sirona
XRAY
$2.19B
– –
-186
Closed -$2.16K
XRX icon
4657
Xerox
XRX
$420M
– –
-142
Closed -$183
XSLV icon
4658
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
-831
Closed -$39.2K
XSW icon
4659
State Street SPDR S&P Software & Services ETF
XSW
$485M
– –
-716
Closed -$102K
XT icon
4660
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-1,871
Closed -$127K
XTN icon
4661
State Street SPDR S&P Transportation ETF
XTN
$349M
– –
-181
Closed -$16.8K
XVV icon
4662
iShares ESG Screened S&P 500 ETF
XVV
$680M
– –
-152
Closed -$7.48K
XYF
4663
X Financial
XYF
$200M
– –
-200
Closed -$824
XYLG icon
4664
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62M
– –
-800
Closed -$21K
YCBD icon
4665
cbdMD
YCBD
$5.44M
– –
-2
Closed -$1
YELP icon
4666
Yelp
YELP
$1.14B
– –
-117
Closed -$2.9K
YEXT icon
4667
Yext
YEXT
$631M
– –
-99
Closed -$380
YJUN icon
4668
FT Vest International Equity Buffer ETF June
YJUN
$146M
– –
-1,214
Closed -$31.2K
YMAR icon
4669
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
– –
-320
Closed -$8.75K
YOLO icon
4670
AdvisorShares Pure Cannabis ETF
YOLO
$35.7M
– –
-549
Closed -$1.44K
YORW icon
4671
York Water
YORW
$554M
– –
-1,037
Closed -$31.6K
YOU icon
4672
Clear Secure
YOU
$4.49B
– –
-1,057
Closed -$51.2K
YUMC icon
4673
Yum China
YUMC
$14.8B
– –
-1,688
Closed -$82.3K
Z icon
4674
Zillow
Z
$7.28B
– –
-630
Closed -$26.1K
ZBRA icon
4675
Zebra Technologies
ZBRA
$16.7B
– –
-305
Closed -$63.8K
185 186
187
188 189

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
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.