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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$106M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$19M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$19.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$19.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 6.69%
3 Financials 5.06%
4 Consumer Discretionary 4.78%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
451
Kinsale Capital Group
KNSL
$7.95B
$3.35M 0.04%
9,811
+471
+5% +$178K
NKE icon
452
Nike
NKE
$61.9B
$3.35M 0.04%
63,442
+1,615
+3% +$97.9K
WTTR icon
453
Select Water Solutions
WTTR
$2.51B
$3.35M 0.04%
218,965
-4,987
-2% -$65.2K
AEM icon
454
Agnico Eagle Mines
AEM
$72.6B
$3.35M 0.04%
16,483
-5,052
-23% -$1.05M
DFAS icon
455
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.31M 0.04%
46,533
+12,298
+36% +$903K
RSPU icon
456
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$3.31M 0.04%
40,807
+481
+1% +$38.1K
SDY icon
457
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.28M 0.04%
22,467
-1,389
-6% -$207K
TXN icon
458
Texas Instruments
TXN
$255B
$3.27M 0.04%
16,856
-809
-5% -$164K
MINT icon
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.27M 0.04%
32,529
+10,536
+48% +$1.06M
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.24M 0.04%
69,020
+4,069
+6% +$192K
ZS icon
461
Zscaler
ZS
$23B
$3.23M 0.04%
22,995
+6,918
+43% +$1.23M
ECL icon
462
Ecolab
ECL
$75.6B
$3.23M 0.04%
12,126
-758
-6% -$214K
VSLU icon
463
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$3.22M 0.04%
77,087
-3,726
-5% -$163K
MDLZ icon
464
Mondelez International
MDLZ
$77.7B
$3.2M 0.04%
55,596
-28,168
-34% -$1.63M
SCZ icon
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.18M 0.04%
40,503
-12,467
-24% -$1.01M
PFFD icon
466
Global X US Preferred ETF
PFFD
$2.13B
$3.17M 0.04%
172,425
+10,614
+7% +$203K
ROK icon
467
Rockwell Automation
ROK
$51.4B
$3.17M 0.04%
8,832
+319
+4% +$126K
LITE icon
468
Lumentum
LITE
$59.4B
$3.15M 0.04%
4,487
-1,085
-19% -$596K
NDSN icon
469
Nordson
NDSN
$16.5B
$3.15M 0.04%
11,838
-677
-5% -$186K
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 0.04%
39,547
+4,237
+12% +$338K
EQT icon
471
EQT Corp
EQT
$33.2B
$3.13M 0.04%
49,256
+14,057
+40% +$824K
IDV icon
472
iShares International Select Dividend ETF
IDV
$8.25B
$3.13M 0.04%
73,487
+28,133
+62% +$1.18M
NOC icon
473
Northrop Grumman
NOC
$77B
$3.11M 0.04%
4,553
+1,392
+44% +$962K
UTF icon
474
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.08M 0.04%
119,194
+43,242
+57% +$1.11M
BOTZ icon
475
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.08M 0.04%
92,778
-5,907
-6% -$218K
17 18
19
20 21

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

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.