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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
+1.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
iShares US Financials ETF
IYF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.31% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
GSK
GSK
$102B
| $2.52M | 0.03% |
45,737
-6,598
| -13% | -$358K |
|
552
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $2.52M | 0.03% |
30,199
+4,105
| +16% | +$353K |
|
553
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $2.51M | 0.03% |
49,671
-414
| -0.8% | -$20.9K |
|
554
Toro Company
TTC
$9.43B
| $2.51M | 0.03% |
26,870
-71
| -0.3% | -$6.69K |
|
555
iShares US Financial Services ETF
IYG
$2.23B
| $2.51M | 0.03% |
30,279
+1,332
| +5% | +$117K |
|
|
IVSS
556
Applied Finance IVS US SMID ETF
IVSS
$28.2M
| $2.51M | 0.03% |
96,604
+16,464
| +21% | +$438K |
|
557
Broadridge
BR
$20.9B
| $2.49M | 0.03% |
15,353
+773
| +5% | +$147K |
|
558
Carlisle Companies
CSL
$14.2B
| $2.49M | 0.03% |
7,473
+5
| +0.1% | +$1.82K |
|
559
Annaly Capital Management
NLY
$17.4B
| $2.49M | 0.03% |
117,871
+9,224
| +8% | +$210K |
|
560
Snowflake
SNOW
$114B
| $2.49M | 0.03% |
16,498
-3,790
| -19% | -$701K |
|
561
Casey's General Stores
CASY
$28B
| $2.49M | 0.03% |
3,416
+213
| +7% | +$139K |
|
562
Tyson Foods
TSN
$19.5B
| $2.48M | 0.03% |
38,699
-1,067
| -3% | -$66.3K |
|
563
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.47M | 0.03% |
26,516
-154
| -0.6% | -$14.5K |
|
564
Expeditors International
EXPD
$24.8B
| $2.47M | 0.03% |
17,263
-1,655
| -9% | -$252K |
|
565
Allstate
ALL
$65.9B
| $2.45M | 0.03% |
11,826
+737
| +7% | +$151K |
|
566
Dollar Tree
DLTR
$24.1B
| $2.45M | 0.03% |
22,381
+7,206
| +47% | +$880K |
|
567
Liquidia Corp
LQDA
$6.06B
| $2.45M | 0.03% |
64,935
-7,730
| -11% | -$287K |
|
568
Arm
ARM
$255B
| $2.42M | 0.03% |
15,996
-2,359
| -13% | -$286K |
|
569
Southern Copper
SCCO
$177B
| $2.4M | 0.03% |
14,271
+2,261
| +19% | +$409K |
|
570
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $2.4M | 0.03% |
57,633
+552
| +1% | +$24K |
|
571
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $2.39M | 0.03% |
43,100
+9,386
| +28% | +$543K |
|
572
Monster Beverage
MNST
$91.8B
| $2.39M | 0.03% |
66,004
-9,616
| -13% | -$379K |
|
573
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
| $2.38M | 0.03% |
48,186
-391
| -0.8% | -$19.6K |
|
574
Automatic Data Processing
ADP
$114B
| $2.38M | 0.03% |
11,701
+1,641
| +16% | +$376K |
|
575
Nucor
NUE
$56.8B
| $2.37M | 0.03% |
14,011
+1,149
| +9% | +$200K |
|
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
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.