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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
STX icon
26
Seagate
STX
$192B
$43.3M 0.49%
44,900
-4,363
-9% -$3.33M
CAT icon
27
Caterpillar
CAT
$374B
$43.3M 0.49%
40,635
-185
-0.5% -$163K
TSM icon
28
TSMC
TSM
$2.22T
$43.1M 0.49%
90,309
+2,746
+3% +$1.11M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$42.5M 0.48%
493,893
+14,853
+3% +$1.25M
TSLA icon
30
Tesla
TSLA
$1.4T
$42.4M 0.48%
100,729
+1,533
+2% +$610K
AMAT icon
31
Applied Materials
AMAT
$361B
$41.7M 0.47%
57,726
-4,964
-8% -$2.29M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$40.4M 0.46%
246,114
+6,794
+3% +$1.08M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$40.1M 0.45%
519,419
+56,060
+12% +$4.11M
GEV icon
34
GE Vernova
GEV
$251B
$40M 0.45%
34,084
+133
+0.4% +$136K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$40M 0.45%
187,786
+38,865
+26% +$7.95M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.05T
$39.2M 0.44%
57,023
-1,350
-2% -$900K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$37M 0.42%
194,031
+2,617
+1% +$447K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.9M 0.42%
73,749
+5,829
+9% +$2.8M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.5M 0.41%
368,810
+35,857
+11% +$3.55M
KLAC icon
40
KLA
KLAC
$242B
$36.1M 0.41%
119,615
-635
-0.5% -$126K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$42.8B
$36M 0.41%
56,189
-10,020
-15% -$5.09M
XOM icon
42
ExxonMobil
XOM
$656B
$33.5M 0.38%
245,287
-28,142
-10% -$4.21M
CSCO icon
43
Cisco
CSCO
$431B
$33.1M 0.37%
281,667
-6,045
-2% -$632K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$32.6M 0.37%
295,245
+916
+0.3% +$101K
GLD icon
45
SPDR Gold Trust
GLD
$150B
$32.5M 0.37%
88,131
+5,668
+7% +$2.35M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$241B
$31.4M 0.36%
440,370
+24,665
+6% +$1.72M
ABBV icon
47
AbbVie
ABBV
$453B
$30.9M 0.35%
122,841
+4,540
+4% +$977K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$30.4M 0.34%
367,358
+59,698
+19% +$4.76M
ANET icon
49
Arista Networks
ANET
$244B
$30M 0.34%
176,779
-27
-0% -$4.24K
TPL icon
50
Texas Pacific Land
TPL
$25B
$29.9M 0.34%
68,378
+4
+0% +$1.62K
1
2
3 4 5

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.