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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
AUGU
4776
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.1M
– –
-769
Closed -$21.8K
KAUG
4777
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$67.1M
– –
-1,007
Closed -$27K
NAUG
4778
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65M
– –
-650
Closed -$18.8K
SEG
4779
Seaport Entertainment Group
SEG
$336M
– –
-5
Closed -$107
TXNM
4780
TXNM Energy Inc
TXNM
$5.98B
– –
-269
Closed -$15.7K
UCB
4781
United Community Banks
UCB
$4.3B
– –
-200
Closed -$6.3K
AIFF
4782
Firefly Neuroscience
AIFF
$17.7M
– –
-7,659
Closed -$16.7K
RZLV
4783
Rezolve AI
RZLV
$921M
– –
-262
Closed -$671
AUGM
4784
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$45.2M
– –
-4,531
Closed -$153K
QMAG
4785
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$85.5M
– –
-3,500
Closed -$81K
GAP
4786
The Gap Inc
GAP
$7.88B
– –
-538
Closed -$13K
NSEP
4787
Innovator Growth-100 Power Buffer ETF - September
NSEP
$58.2M
– –
-100
Closed -$2.87K
CERY
4788
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.12B
– –
-2,534
Closed -$89.3K
BNT
4789
Brookfield Wealth Solutions
BNT
$12B
– –
-10
Closed -$414
HCWC
4790
Healthy Choice Wellness
HCWC
$6.51M
– –
-3
Closed -$23
SEPM
4791
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
– –
-2,445
Closed -$77.4K
TSEP
4792
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.1M
– –
-347
Closed -$8.35K
QSIX
4793
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19M
– –
-574
Closed -$20.1K
BKV
4794
BKV Corp
BKV
$2.85B
– –
-2,700
Closed -$77K
GRDN
4795
Guardian Pharmacy Services
GRDN
$2.58B
– –
-16
Closed -$603
AMTM
4796
Amentum Holdings
AMTM
$4.9B
– –
-2,586
Closed -$67.4K
LGCY
4797
Legacy Education Inc
LGCY
$133M
– –
-6,000
Closed -$75.1K
AOCT
4798
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
– –
-1,011
Closed -$26.7K
APOC
4799
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
– –
-3,184
Closed -$81.3K
CPSO
4800
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.3M
– –
-1,190
Closed -$32.1K
190 191
192
193 194

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.