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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
DASH icon
576
DoorDash
DASH
$86.9B
$2.75M 0.03%
14,916
-618
-4% -$102K
NKE icon
577
Nike
NKE
$56.5B
$2.75M 0.03%
67,031
+3,589
+6% +$158K
JMST icon
578
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$2.75M 0.03%
53,831
+10,474
+24% +$533K
MAS icon
579
Masco
MAS
$14B
$2.74M 0.03%
33,667
-450
-1% -$31.4K
CBRE icon
580
CBRE Group
CBRE
$41.2B
$2.74M 0.03%
20,328
+572
+3% +$78.8K
BR icon
581
Broadridge
BR
$19.2B
$2.72M 0.03%
19,887
+4,534
+30% +$685K
CSL icon
582
Carlisle Companies
CSL
$13.6B
$2.72M 0.03%
7,506
+33
+0.4% +$11.6K
JUCY icon
583
Aptus Enhanced Yield ETF
JUCY
$356M
$2.72M 0.03%
123,803
+19,635
+19% +$435K
PNC icon
584
PNC Financial Services
PNC
$96.9B
$2.72M 0.03%
11,036
+848
+8% +$190K
EVRG icon
585
Evergy
EVRG
$19B
$2.7M 0.03%
31,255
+3,777
+14% +$313K
EXPD icon
586
Expeditors International
EXPD
$24.2B
$2.69M 0.03%
16,525
-738
-4% -$114K
JMUB icon
587
JPMorgan Municipal ETF
JMUB
$8.67B
$2.69M 0.03%
53,015
+20,003
+61% +$1.01M
REGN icon
588
Regeneron Pharmaceuticals
REGN
$83.4B
$2.68M 0.03%
4,289
+336
+8% +$229K
SBUX icon
589
Starbucks
SBUX
$116B
$2.68M 0.03%
26,178
-26,518
-50% -$2.67M
DHR icon
590
Danaher
DHR
$144B
$2.67M 0.03%
14,012
-6,994
-33% -$1.27M
RCL icon
591
Royal Caribbean
RCL
$70.7B
$2.64M 0.03%
8,317
+189
+2% +$52.8K
SJNK icon
592
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.64M 0.03%
105,504
+77,210
+273% +$1.93M
MDB icon
593
MongoDB
MDB
$28.7B
$2.64M 0.03%
7,859
-1,337
-15% -$401K
DEM icon
594
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$2.64M 0.03%
49,009
+2,877
+6% +$154K
MSTR icon
595
Strategy Inc
MSTR
$54.2B
$2.64M 0.03%
30,316
-171
-0.6% -$24.8K
PHM icon
596
Pultegroup
PHM
$22.9B
$2.63M 0.03%
19,162
+489
+3% +$59.4K
VOT icon
597
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.63M 0.03%
8,573
-356
-4% -$103K
EIX icon
598
Edison International
EIX
$22.8B
$2.6M 0.03%
34,974
+16,359
+88% +$1.17M
TLT icon
599
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.6M 0.03%
+30,100
New +$2.58M
VFMV icon
600
Vanguard US Minimum Volatility ETF
VFMV
$454M
$2.6M 0.03%
18,659
+3,140
+20% +$437K
22 23
24
25 26

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.