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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
GSK icon
551
GSK
GSK
$103B
$2.52M 0.03%
45,737
-6,598
-13% -$358K
IDEV icon
552
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.52M 0.03%
30,199
+4,105
+16% +$353K
TFLO icon
553
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.51M 0.03%
49,671
-414
-0.8% -$20.9K
TTC icon
554
Toro Company
TTC
$8.93B
$2.51M 0.03%
26,870
-71
-0.3% -$6.69K
IYG icon
555
iShares US Financial Services ETF
IYG
$2.13B
$2.51M 0.03%
30,279
+1,332
+5% +$117K
IVSS
556
Applied Finance IVS US SMID ETF
IVSS
$26.4M
$2.51M 0.03%
96,604
+16,464
+21% +$438K
BR icon
557
Broadridge
BR
$17.2B
$2.49M 0.03%
15,353
+773
+5% +$147K
CSL icon
558
Carlisle Companies
CSL
$13.6B
$2.49M 0.03%
7,473
+5
+0.1% +$1.82K
NLY icon
559
Annaly Capital Management
NLY
$16.9B
$2.49M 0.03%
117,871
+9,224
+8% +$210K
SNOW icon
560
Snowflake
SNOW
$92.9B
$2.49M 0.03%
16,498
-3,790
-19% -$701K
CASY icon
561
Casey's General Stores
CASY
$31.9B
$2.49M 0.03%
3,416
+213
+7% +$139K
TSN icon
562
Tyson Foods
TSN
$20.2B
$2.48M 0.03%
38,699
-1,067
-3% -$66.3K
HYS icon
563
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.47M 0.03%
26,516
-154
-0.6% -$14.5K
EXPD icon
564
Expeditors International
EXPD
$22.9B
$2.47M 0.03%
17,263
-1,655
-9% -$252K
ALL icon
565
Allstate
ALL
$66.9B
$2.45M 0.03%
11,826
+737
+7% +$151K
DLTR icon
566
Dollar Tree
DLTR
$23.1B
$2.45M 0.03%
22,381
+7,206
+47% +$880K
LQDA icon
567
Liquidia Corp
LQDA
$7.67B
$2.45M 0.03%
64,935
-7,730
-11% -$287K
ARM icon
568
Arm
ARM
$278B
$2.42M 0.03%
15,996
-2,359
-13% -$286K
SCCO icon
569
Southern Copper
SCCO
$141B
$2.4M 0.03%
14,102
+2,234
+19% +$409K
BKLC icon
570
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$2.4M 0.03%
57,633
+552
+1% +$24K
JEPQ icon
571
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.39M 0.03%
43,100
+9,386
+28% +$543K
MNST icon
572
Monster Beverage
MNST
$91.4B
$2.39M 0.03%
33,002
-4,808
-13% -$379K
BUFF icon
573
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.38M 0.03%
48,186
-391
-0.8% -$19.6K
ADP icon
574
Automatic Data Processing
ADP
$100B
$2.38M 0.03%
11,701
+1,641
+16% +$376K
NUE icon
575
Nucor
NUE
$56.4B
$2.37M 0.03%
14,011
+1,149
+9% +$200K
21 22
23
24 25

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.