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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
NMAX
4876
Newsmax Inc
NMAX
$1.37B
– –
-1,858
Closed -$9.7K
BKCG
4877
BNY Mellon Concentrated Growth ETF
BKCG
$122M
– –
-1,050
Closed -$35.7K
HEAL
4878
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
– –
-295
Closed -$7.03K
CBXA
4879
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.63M
– –
-1,640
Closed -$36K
FMUN
4880
Fidelity Systematic Municipal Bond Index ETF
FMUN
$176M
– –
-3,132
Closed -$155K
JPY
4881
Lazard Japanese Equity ETF
JPY
$86.8M
– –
-256
Closed -$8.43K
SLSN
4882
Solesence Inc
SLSN
$60M
– –
-2,000
Closed -$1.9K
ELFY
4883
ALPS Electrification Infrastructure ETF
ELFY
$199M
– –
-148
Closed -$5.82K
SBAR
4884
Simplify Barrier Income ETF
SBAR
$429M
– –
-12,789
Closed -$314K
TOPC
4885
iShares S&P 500 3% Capped ETF
TOPC
$33.3M
– –
-315
Closed -$9.45K
DVS
4886
DELISTED
Dolly Varden Silver Corp
DVS
– –
-1,800
Closed -$4.82K
BCPC
4887
Balchem Corp
BCPC
$5.47B
– –
-41
Closed -$6.95K
CEPT
4888
DELISTED
Cantor Equity Partners II
CEPT
– –
-210
Closed -$2.29K
ISOU
4889
IsoEnergy Ltd
ISOU
$731M
– –
-150
Closed -$1.58K
TGEN
4890
Tecogen Inc
TGEN
$94.5M
– –
-2,490
Closed -$6.37K
NXU
4891
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-3
Closed –
MVLA
4892
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-13,000
Closed -$4
ZOM
4893
DELISTED
Zomedica Corp.
ZOM
– –
-295,900
Closed -$35.3K
MRBK
4894
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
– –
-2,101
Closed -$39.8K
CMDB
4895
Costamare Bulkers Holdings
CMDB
$582M
– –
-7
Closed -$108
LCOW
4896
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.6M
– –
-226
Closed -$5.05K
ISBA
4897
Isabella Bank
ISBA
$305M
– –
-60
Closed -$2.74K
DEFR
4898
Aptus Deferred Income ETF
DEFR
$148M
– –
-2,217
Closed -$59K
HNGE
4899
Hinge Health
HNGE
$7.45B
– –
-2
Closed -$77
XRPI
4900
Volatility Shares Trust XRP ETF
XRPI
$108M
– –
-339
Closed -$2.57K
194 195
196
197 198

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MT
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LGF
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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.