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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
LNSR icon
4751
LENSAR
LNSR
$104M
$48 ﹤0.01%
+8
New +$87
RENT
4752
Rent the Runway
RENT
$121M
$48 ﹤0.01%
+10
New +$63
RWAY icon
4753
Runway Growth Finance
RWAY
$276M
$48 ﹤0.01%
+7
New +$58
WBX
4754
Wallbox
WBX
$70.3M
$47 ﹤0.01%
+19
New +$55
CUE icon
4755
Cue Biopharma
CUE
$205M
$46 ﹤0.01%
+7
New +$65
HUMA icon
4756
Humacyte
HUMA
$192M
$46 ﹤0.01%
+76
New +$79
AQB icon
4757
AquaBounty Technologies
AQB
$6.74M
$43 ﹤0.01%
+50
New +$47
AURA icon
4758
Aura Biosciences
AURA
$799M
$40 ﹤0.01%
+6
New +$34
CMTG icon
4759
Claros Mortgage Trust
CMTG
$233M
$40 ﹤0.01%
+17
New +$44
LPTH icon
4760
Lightpath Technologies
LPTH
$866M
$40 ﹤0.01%
+4
New +$46
EGAN icon
4761
eGain
EGAN
$205M
$39 ﹤0.01%
+5
New +$48
SERA icon
4762
Sera Prognostics
SERA
$80.1M
$39 ﹤0.01%
+19
New +$49
TRTX
4763
TPG RE Finance Trust
TRTX
$594M
$39 ﹤0.01%
+5
New +$43
FAPR icon
4764
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$38 ﹤0.01%
1
-46,894
-100% -$2.09M
PPBT
4765
Purple Biotech
PPBT
$2.7M
$36 ﹤0.01%
+9
New +$49
ACCS
4766
ACCESS Newswire
ACCS
$20.7M
$36 ﹤0.01%
+4
New +$33
OMAH
4767
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.06B
$36 ﹤0.01%
+2
New +$37
BYND icon
4768
Beyond Meat
BYND
$241M
$35 ﹤0.01%
+2
New +$48
VERI icon
4769
Veritone
VERI
$82.4M
$35 ﹤0.01%
+18
New +$61
IVF
4770
INVO Fertility Inc
IVF
$2.58M
$35 ﹤0.01%
+13
New +$65
ASUR icon
4771
Asure Software
ASUR
$259M
$34 ﹤0.01%
+4
New +$35
CRCT icon
4772
Cricut
CRCT
$1.19B
$34 ﹤0.01%
+9
New +$39
FORR icon
4773
Forrester Research
FORR
$232M
$34 ﹤0.01%
+6
New +$41
SVC
4774
Service Properties Trust
SVC
$989M
$34 ﹤0.01%
+5
New +$52
AARD
4775
Aardvark Therapeutics
AARD
$145M
$34 ﹤0.01%
+9
New +$93

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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.