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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
PRU icon
551
Prudential Financial
PRU
$41.2B
$2.9M 0.03%
26,836
-13,643
-34% -$1.39M
FNDE icon
552
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.89M 0.03%
72,819
-1,185
-2% -$47.9K
F icon
553
Ford
F
$55.8B
$2.89M 0.03%
207,757
-42,420
-17% -$572K
AVLV icon
554
Avantis US Large Cap Value ETF
AVLV
$21.5B
$2.88M 0.03%
31,595
+9,618
+44% +$845K
IJJ icon
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$2.88M 0.03%
19,497
+83
+0.4% +$11.7K
VCSH icon
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.85M 0.03%
36,107
-3,440
-9% -$272K
BF.B icon
557
Brown-Forman Class B
BF.B
$12.1B
$2.85M 0.03%
107,012
-38,363
-26% -$1.03M
HON icon
558
Honeywell
HON
$66B
$2.85M 0.03%
12,734
-11,797
-48% -$2.63M
RF icon
559
Regions Financial
RF
$25.6B
$2.85M 0.03%
94,241
+64,308
+215% +$1.81M
IYG icon
560
iShares US Financial Services ETF
IYG
$2.21B
$2.84M 0.03%
31,430
+1,151
+4% +$101K
BDX icon
561
Becton Dickinson
BDX
$48.8B
$2.84M 0.03%
18,774
-207
-1% -$31K
FE icon
562
FirstEnergy
FE
$26.9B
$2.84M 0.03%
59,696
+4,871
+9% +$231K
IDEV icon
563
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$2.83M 0.03%
31,819
+1,620
+5% +$144K
HONA
564
Honeywell Aerospace
HONA
$49.3B
$2.82M 0.03%
+12,744
New +$2.81M
STT icon
565
State Street
STT
$52.7B
$2.81M 0.03%
16,556
+264
+2% +$40.7K
FBTC icon
566
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$2.8M 0.03%
54,812
-5,455
-9% -$341K
MFSG
567
MFS Active Growth ETF
MFSG
$383M
$2.79M 0.03%
92,308
+5,751
+7% +$168K
RBC icon
568
RBC Bearings
RBC
$15.6B
$2.79M 0.03%
4,336
+572
+15% +$341K
OUSM icon
569
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$838M
$2.79M 0.03%
58,715
-262
-0.4% -$12.1K
INFL icon
570
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$2.79M 0.03%
55,894
+2,410
+5% +$125K
JQUA icon
571
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.78M 0.03%
38,526
+943
+3% +$64.1K
MSI icon
572
Motorola Solutions
MSI
$76.6B
$2.78M 0.03%
6,694
+450
+7% +$188K
RDVY icon
573
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.76M 0.03%
34,035
+6,896
+25% +$519K
TMUS icon
574
T-Mobile US
TMUS
$195B
$2.76M 0.03%
16,440
+5,363
+48% +$1.02M
MAGS icon
575
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$2.76M 0.03%
42,883
+3,668
+9% +$242K
21 22
23
24 25

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
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.