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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
F icon
501
Ford
F
$57.3B
$2.89M 0.04%
250,177
+52,015
+26% +$685K
IVSI
502
Applied Finance IVS International Large ETF
IVSI
$9.36M
$2.89M 0.04%
109,355
+25,955
+31% +$698K
TGT icon
503
Target
TGT
$62.1B
$2.88M 0.04%
23,757
+557
+2% +$62.8K
BNY
504
Bank of New York Mellon
BNY
$108B
$2.88M 0.04%
24,252
-4,968
-17% -$591K
NVO
505
Novo Nordisk
NVO
$216B
$2.86M 0.04%
77,940
+24,555
+46% +$1.16M
SCHM icon
506
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.85M 0.04%
92,019
+1,377
+2% +$43.8K
GWW icon
507
W.W. Grainger
GWW
$65.3B
$2.84M 0.04%
2,608
+21
+0.8% +$22.9K
FNDE icon
508
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.83M 0.04%
74,004
-4,863
-6% -$188K
OHI icon
509
Omega Healthcare
OHI
$15.4B
$2.81M 0.04%
64,094
-135
-0.2% -$6.16K
ISHG icon
510
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$2.8M 0.04%
37,767
+4,658
+14% +$352K
IWY icon
511
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.8M 0.04%
11,246
-114
-1% -$30.2K
CSX icon
512
CSX Corp
CSX
$98.6B
$2.79M 0.04%
68,083
+2,001
+3% +$78.4K
ESGE icon
513
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.79M 0.04%
61,251
-11,625
-16% -$550K
INFL icon
514
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.78M 0.04%
53,484
+3,830
+8% +$193K
FE icon
515
FirstEnergy
FE
$28.9B
$2.78M 0.04%
54,825
+14,338
+35% +$695K
TAN icon
516
Invesco Solar ETF
TAN
$1.47B
$2.76M 0.04%
49,605
+6,022
+14% +$333K
ILCG icon
517
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.75M 0.04%
28,783
+403
+1% +$40.9K
BKAG icon
518
BNY Mellon Core Bond ETF
BKAG
$2.13B
$2.75M 0.04%
65,082
+11,829
+22% +$502K
IJK icon
519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.74M 0.04%
27,199
+7,037
+35% +$723K
CNK icon
520
Cinemark Holdings
CNK
$3.82B
$2.73M 0.04%
95,777
-16,405
-15% -$420K
FWD icon
521
AB Disruptors ETF
FWD
$2.98B
$2.72M 0.04%
25,078
+5,370
+27% +$604K
HCA icon
522
HCA Healthcare
HCA
$84.8B
$2.72M 0.04%
5,749
+492
+9% +$248K
BLCR icon
523
BlackRock Large Cap Core ETF
BLCR
$6.3B
$2.72M 0.04%
+66,204
New +$2.84M
JCI icon
524
Johnson Controls International
JCI
$87.5B
$2.71M 0.04%
20,710
+537
+3% +$69.4K
MSI icon
525
Motorola Solutions
MSI
$69.4B
$2.71M 0.04%
6,244
-488
-7% -$211K
19 20
21
22 23

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.