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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
FICO icon
526
Fair Isaac
FICO
$28.7B
$2.7M 0.04%
2,532
+542
+27% +$743K
PAYX icon
527
Paychex
PAYX
$40.4B
$2.7M 0.04%
29,258
+104
+0.4% +$10.3K
REMX icon
528
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.69M 0.04%
30,520
+6,737
+28% +$606K
CBRE icon
529
CBRE Group
CBRE
$40.8B
$2.68M 0.04%
19,756
+888
+5% +$135K
NOBL icon
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.67M 0.04%
50,400
-1,480
-3% -$81.1K
ONEQ icon
531
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.67M 0.04%
31,454
-1,872
-6% -$168K
CPB icon
532
Campbell Soup
CPB
$6.51B
$2.65M 0.04%
118,938
+29,379
+33% +$754K
VLUE icon
533
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.64M 0.04%
18,598
-1,303
-7% -$191K
SRE icon
534
Sempra
SRE
$60.8B
$2.64M 0.04%
27,162
+825
+3% +$75.5K
ENB icon
535
Enbridge
ENB
$124B
$2.63M 0.03%
48,510
-8,474
-15% -$432K
RWM icon
536
ProShares Short Russell2000
RWM
$122M
$2.62M 0.03%
+161,727
New +$2.54M
BKNG icon
537
Booking.com
BKNG
$138B
$2.62M 0.03%
15,575
-1,600
-9% -$294K
VCIT icon
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.61M 0.03%
31,598
+873
+3% +$73K
SCHW
539
Charles Schwab
SCHW
$177B
$2.6M 0.03%
27,698
+10,019
+57% +$983K
ICE icon
540
Intercontinental Exchange
ICE
$82.4B
$2.59M 0.03%
16,465
+870
+6% +$142K
CEF icon
541
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.59M 0.03%
54,242
+25,380
+88% +$1.3M
AGNC icon
542
AGNC Investment
AGNC
$12.3B
$2.59M 0.03%
257,758
-181,809
-41% -$2.01M
OUSM icon
543
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.58M 0.03%
58,977
+2,567
+5% +$116K
ATI icon
544
ATI
ATI
$27B
$2.57M 0.03%
17,698
+757
+4% +$105K
IJJ icon
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.57M 0.03%
19,414
+170
+0.9% +$23.3K
ILF icon
546
iShares Latin America 40 ETF
ILF
$3.77B
$2.57M 0.03%
72,326
-1,700
-2% -$58.9K
SHYG icon
547
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.56M 0.03%
60,396
+24,798
+70% +$1.06M
RMD icon
548
ResMed
RMD
$28.3B
$2.53M 0.03%
11,275
+224
+2% +$55.8K
NTRS icon
549
Northern Trust
NTRS
$22.2B
$2.53M 0.03%
18,123
-24,296
-57% -$3.5M
NXPI icon
550
NXP Semiconductors
NXPI
$68B
$2.52M 0.03%
12,823
+405
+3% +$89.7K
20 21
22
23 24

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.