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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
PRMB
4826
Primo Brands
PRMB
$7.96B
– –
-91
Closed -$1.71K
PAMT
4827
PAMT Corp
PAMT
$275M
– –
-11
Closed -$93
BIDD
4828
iShares International Dividend Active ETF
BIDD
$422M
– –
-1,597
Closed -$45.4K
NOVM
4829
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
– –
-3,363
Closed -$110K
QMNV
4830
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.1M
– –
-1,325
Closed -$30.2K
SMBS
4831
Schwab Mortgage-Backed Securities ETF
SMBS
$6.54B
– –
-422
Closed -$10.8K
FFEM
4832
Fidelity Fundamental Emerging Markets ETF
FFEM
$64.7M
– –
-466
Closed -$16.5K
FFGX
4833
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$56M
– –
-1,103
Closed -$33.6K
KDEC
4834
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
– –
-192
Closed -$4.93K
NDEC
4835
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
– –
-400
Closed -$10.8K
OAKM
4836
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
– –
-200
Closed -$5.51K
ZSPC
4837
DELISTED
ZSPACE INC NEW
ZSPC
– –
0
– -$1
NUAI
4838
New Era Energy & Digital Inc
NUAI
$576M
– –
-150
Closed -$609
ACLC
4839
American Century Large Cap Equity ETF
ACLC
$327M
– –
-120
Closed -$8.83K
TTAN
4840
ServiceTitan Inc
TTAN
$8.39B
– –
-728
Closed -$46.2K
AVR
4841
Anteris Technologies
AVR
$881M
– –
-2,500
Closed -$13.9K
PSIX
4842
Power Solutions International
PSIX
$934M
– –
-4,379
Closed -$267K
WAR
4843
U.S. Global Technology and Aerospace & Defense ETF
WAR
$37M
– –
-888
Closed -$21.2K
ONC
4844
BeOne Medicines Ltd
ONC
$40.5B
– –
-78
Closed -$23.3K
PBQQ
4845
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$91.1M
– –
-89
Closed -$2.52K
PRSU
4846
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-351
Closed -$12.9K
JBTM
4847
JBT Marel
JBTM
$6.11B
– –
-564
Closed -$72.1K
TBCH
4848
Turtle Beach Corp
TBCH
$224M
– –
-150
Closed -$1.52K
SLVR
4849
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
– –
-1,056
Closed -$62.5K
LST
4850
Leuthold Select Industries ETF
LST
$183M
– –
-628
Closed -$25.4K
192 193
194
195 196

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.