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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
Cap. Flow
+$526M
Cap. Flow %
7%
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$106M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$19M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$19.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$19.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 6.69%
3 Financials 5.06%
4 Consumer Discretionary 4.78%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$382B
$35.3M 0.47%
165,125
-1,179
-0.7% -$264K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$34.9M 0.46%
58,373
+4,020
+7% +$2.51M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$34.9M 0.46%
479,040
+36,732
+8% +$2.86M
CVX icon
29
Chevron
CVX
$388B
$34.7M 0.46%
167,647
+14,370
+9% +$2.62M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$34.1M 0.45%
239,320
+6,286
+3% +$935K
PLTR icon
31
Palantir
PLTR
$295B
$33.7M 0.45%
230,445
-13,239
-5% -$2.02M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.1M 0.44%
332,953
-17,335
-5% -$1.73M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.5M 0.43%
67,920
+3,590
+6% +$1.76M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$32.5M 0.43%
294,329
-10,588
-3% -$1.17M
TPL icon
35
Texas Pacific Land
TPL
$28.9B
$32.4M 0.43%
68,374
+381
+0.6% +$164K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.3M 0.42%
463,359
+19,637
+4% +$1.36M
GEV icon
37
GE Vernova
GEV
$270B
$29.6M 0.39%
33,951
+1,378
+4% +$1.08M
TSM icon
38
TSMC
TSM
$2.09T
$29.6M 0.39%
87,563
-3,272
-4% -$1.13M
CAT icon
39
Caterpillar
CAT
$409B
$28.9M 0.38%
40,820
+2,971
+8% +$2.06M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.6M 0.38%
148,921
+7,944
+6% +$1.57M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.1M 0.37%
340,654
+2,081
+0.6% +$172K
HDV
42
iShares Core High Dividend ETF
HDV
$14.4B
$26.8M 0.36%
986,250
+74,485
+8% +$1.98M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.6M 0.35%
415,705
+18,218
+5% +$1.2M
ABBV icon
44
AbbVie
ABBV
$458B
$25.7M 0.34%
118,301
-9,864
-8% -$2.19M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.4M 0.34%
191,414
-10,071
-5% -$1.42M
COST icon
46
Costco
COST
$415B
$25.4M 0.34%
25,444
+699
+3% +$681K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$25M 0.33%
493,163
+26,512
+6% +$1.34M
MU icon
48
Micron Technology
MU
$1.04T
$24.3M 0.32%
72,023
-1,995
-3% -$781K
DRSK icon
49
Aptus Defined Risk ETF
DRSK
$1.49B
$23.1M 0.31%
845,481
+48,158
+6% +$1.35M
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$23.1M 0.31%
463,552
+380,544
+458% +$19M
1
2
3 4 5

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Services Network held 4,851 positions worth $7.52B, up 6.4% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisory Services Network deployed $526M of net new capital in Q1 2026, opening 3,043 new positions and adding to 953 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $19.8M trimmed.

  • Advisory Services Network's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
  • Advisory Services Network added most to Quanta Services in Q1 2026, an estimated $106M increase.
  • Advisory Services Network's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $19.8M.
  • Advisory Services Network fully exited FT Vest US Equity Moderate Buffer ETF September in Q1 2026, selling an estimated $2.08M.
  • Advisory Services Network's ten largest holdings make up 19% of its $7.52B portfolio in Q1 2026.
  • Advisory Services Network opened 3,043 new positions and closed 19 in Q1 2026.
  • Advisory Services Network's portfolio value rose 6.4% quarter-over-quarter to $7.52B.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.