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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
SMMV icon
526
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$3.11M 0.04%
67,614
-3,039
-4% -$136K
FSTA icon
527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$3.1M 0.04%
58,932
-6,142
-9% -$326K
INTU icon
528
Intuit
INTU
$87.2B
$3.09M 0.04%
11,854
-4,467
-27% -$1.56M
IBKR icon
529
Interactive Brokers
IBKR
$41.2B
$3.09M 0.04%
35,488
+3,581
+11% +$298K
BKLC icon
530
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$3.08M 0.03%
64,533
+6,900
+12% +$319K
DNOV icon
531
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$3.07M 0.03%
59,848
-2,330
-4% -$118K
TAN icon
532
Invesco Solar ETF
TAN
$1.05B
$3.06M 0.03%
51,685
+2,080
+4% +$126K
REMX icon
533
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$3.05M 0.03%
34,490
+3,970
+13% +$386K
CPB icon
534
Campbell Soup
CPB
$6.49B
$3.05M 0.03%
136,782
+17,844
+15% +$376K
QBTS icon
535
D-Wave Quantum Inc
QBTS
$6.58B
$3.04M 0.03%
126,927
+7,767
+7% +$170K
NOBL icon
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.04M 0.03%
54,188
+3,788
+8% +$205K
IVSS
537
Applied Finance IVS US SMID ETF
IVSS
$27.9M
$3.03M 0.03%
101,391
+4,787
+5% +$135K
IDV icon
538
iShares International Select Dividend ETF
IDV
$8.73B
$3.03M 0.03%
73,097
-390
-0.5% -$17.1K
ALL icon
539
Allstate
ALL
$64.1B
$3.03M 0.03%
12,722
+896
+8% +$195K
TECB icon
540
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$3.03M 0.03%
42,187
+768
+2% +$51K
DFEM icon
541
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$3.02M 0.03%
74,333
+9,165
+14% +$360K
ONEQ icon
542
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.01M 0.03%
29,153
-2,301
-7% -$229K
COHR icon
543
Coherent
COHR
$59.1B
$3M 0.03%
7,597
+2,558
+51% +$905K
RWL icon
544
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$2.99M 0.03%
23,409
+2,973
+15% +$369K
BKAG icon
545
BNY Mellon Core Bond ETF
BKAG
$2.46B
$2.97M 0.03%
70,821
+5,739
+9% +$241K
NJR icon
546
New Jersey Resources
NJR
$5.48B
$2.95M 0.03%
52,656
-700
-1% -$39.2K
QQQ icon
547
CALL
Invesco QQQ Trust
QQQ
$490B
$2.95M 0.03%
+4,000
New +$2.75M
ESGE icon
548
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$2.93M 0.03%
53,593
-7,658
-13% -$400K
AGNC icon
549
AGNC Investment
AGNC
$12.7B
$2.92M 0.03%
267,458
+9,700
+4% +$102K
GM icon
550
General Motors
GM
$75.3B
$2.91M 0.03%
37,786
+9,932
+36% +$780K
20 21
22
23 24

Similar funds

VT
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MT
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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.