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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
EMA
4901
Emera Inc
EMA
$15.5B
– –
-38
Closed -$1.97K
FTBI
4902
First Trust Balanced Income ETF
FTBI
$23.9M
– –
-100
Closed -$2.08K
CPSU
4903
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
– –
-4,700
Closed -$128K
CRCL
4904
Circle Internet Group
CRCL
$25.9B
– –
-2,115
Closed -$202K
IVES
4905
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
– –
-2,844
Closed -$80.7K
BMNR
4906
BitMine Immersion Technologies
BMNR
$15.1B
– –
-10,397
Closed -$206K
KOID
4907
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$335M
– –
-100
Closed -$3.12K
OMDA
4908
Omada Health Inc
OMDA
$1.39B
– –
-724
Closed -$9.1K
SAFX
4909
XCF Global Inc
SAFX
$162M
– –
-148
Closed -$54
BSCZ
4910
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$323M
– –
-2,076
Closed -$42.6K
FMKT
4911
The Free Markets ETF
FMKT
$11.9M
– –
-2,000
Closed -$41.2K
VOYG
4912
Voyager Technologies
VOYG
$2.07B
– –
-2,747
Closed -$64.3K
CHYM
4913
Chime Financial
CHYM
$12.8B
– –
-100
Closed -$1.87K
JBS
4914
JBS N.V.
JBS
$42.9B
– –
-684
Closed -$12.3K
CAI
4915
Caris Life Sciences
CAI
$7.08B
– –
-100
Closed -$1.79K
RW
4916
Rainwater Equity ETF
RW
$17.2M
– –
-418
Closed -$9.46K
AMRZ
4917
Amrize Ltd
AMRZ
$24B
– –
-1,187
Closed -$66.5K
CAIE
4918
Calamos Autocallable Income ETF
CAIE
$1.3B
– –
-10,607
Closed -$267K
JPHY
4919
JPMorgan Active High Yield ETF
JPHY
$2.24B
– –
-900
Closed -$45.1K
OKLL
4920
Defiance Daily Target 2x Long OKLO ETF
OKLL
$144M
– –
-172
Closed -$1.04K
CGVV
4921
Capital Group U.S. Large Value ETF
CGVV
$144M
– –
-6,223
Closed -$166K
CGGG
4922
Capital Group U.S. Large Growth ETF
CGGG
$66.5M
– –
-1,342
Closed -$34K
RAL
4923
Ralliant Corp
RAL
$7.02B
– –
-1,863
Closed -$77.5K
DDFL
4924
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
– –
-1,700
Closed -$34.9K
HECA
4925
Hedgeye Capital Allocation ETF
HECA
$285M
– –
-7,200
Closed -$208K
195 196
197
198 199

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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.