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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
SMMV icon
476
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$3.08M 0.04%
70,653
+35,012
+98% +$1.56M
XJH icon
477
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$3.08M 0.04%
67,903
-18,767
-22% -$879K
ZTS icon
478
Zoetis
ZTS
$31.6B
$3.07M 0.04%
25,997
+1,076
+4% +$133K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$68.8B
$3.05M 0.04%
3,953
+65
+2% +$49.8K
CAH icon
480
Cardinal Health
CAH
$53.4B
$3.05M 0.04%
14,433
+8,672
+151% +$1.87M
GGG icon
481
Graco
GGG
$12.9B
$3.04M 0.04%
35,894
-1,605
-4% -$142K
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.02M 0.04%
28,378
+4,798
+20% +$514K
PFEB icon
483
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.02M 0.04%
75,198
+14,227
+23% +$581K
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.01M 0.04%
20,644
+2,874
+16% +$427K
BDX icon
485
Becton Dickinson
BDX
$43.1B
$2.98M 0.04%
18,981
+1,326
+8% +$243K
DNOV icon
486
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.98M 0.04%
62,178
+2,628
+4% +$128K
BABA icon
487
Alibaba
BABA
$269B
$2.98M 0.04%
23,730
+4,673
+25% +$702K
BUFQ icon
488
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.96M 0.04%
+83,728
New +$3M
BE icon
489
Bloom Energy
BE
$52.6B
$2.96M 0.04%
+21,822
New +$3.2M
UCON icon
490
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.96M 0.04%
119,347
+5,297
+5% +$133K
NJR icon
491
New Jersey Resources
NJR
$6.06B
$2.93M 0.04%
53,356
-1,530
-3% -$79.1K
USB icon
492
US Bancorp
USB
$99.6B
$2.92M 0.04%
56,219
+6,080
+12% +$334K
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.92M 0.04%
15,412
+4,052
+36% +$784K
NTAP icon
494
NetApp
NTAP
$32.9B
$2.92M 0.04%
28,530
+14,265
+100% +$1.45M
THC icon
495
Tenet Healthcare
THC
$20.1B
$2.92M 0.04%
15,460
+4,116
+36% +$867K
DHI icon
496
D.R. Horton
DHI
$41B
$2.91M 0.04%
21,199
+956
+5% +$144K
PH icon
497
Parker-Hannifin
PH
$125B
$2.91M 0.04%
3,249
-618
-16% -$585K
AU icon
498
AngloGold Ashanti
AU
$40.3B
$2.91M 0.04%
29,848
-5,724
-16% -$587K
TROW icon
499
T. Rowe Price
TROW
$25B
$2.9M 0.04%
32,155
+1,100
+4% +$107K
SMIZ icon
500
Zacks Small/Mid Cap ETF
SMIZ
$271M
$2.89M 0.04%
78,015
-24,400
-24% -$940K
18 19
20
21 22

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.