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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
SPMO icon
576
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.37M 0.03%
21,116
+6,118
+41% +$723K
DEO icon
577
Diageo
DEO
$46.2B
$2.37M 0.03%
31,782
+18,106
+132% +$1.58M
DECK icon
578
Deckers Outdoor
DECK
$13.3B
$2.36M 0.03%
23,615
+6,003
+34% +$644K
HUM icon
579
Humana
HUM
$46.7B
$2.36M 0.03%
13,600
+11,368
+509% +$2.33M
DCI icon
580
Donaldson
DCI
$10.8B
$2.36M 0.03%
27,758
-3,841
-12% -$371K
MORN icon
581
Morningstar
MORN
$6.56B
$2.36M 0.03%
13,935
+10,762
+339% +$2M
AZN icon
582
AstraZeneca
AZN
$263B
$2.35M 0.03%
11,933
+1,674
+16% +$323K
RWL icon
583
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.35M 0.03%
20,436
+15,434
+309% +$1.82M
QUIZ
584
Zacks Quality International ETF
QUIZ
$86M
$2.34M 0.03%
86,851
-3,991
-4% -$111K
HPQ icon
585
HP
HPQ
$23.5B
$2.34M 0.03%
121,804
+19,695
+19% +$383K
AEP icon
586
American Electric Power
AEP
$73.7B
$2.33M 0.03%
17,813
-329
-2% -$41.2K
DASH icon
587
DoorDash
DASH
$75.3B
$2.33M 0.03%
15,534
+1,347
+9% +$249K
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 0.03%
5,218
+209
+4% +$97.5K
VNLA icon
589
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.33M 0.03%
47,652
+1,043
+2% +$51.3K
TMUS icon
590
T-Mobile US
TMUS
$193B
$2.33M 0.03%
11,077
-281
-2% -$57.7K
DNP icon
591
DNP Select Income Fund
DNP
$4.18B
$2.32M 0.03%
225,134
-24,566
-10% -$251K
JUCY icon
592
Aptus Enhanced Yield ETF
JUCY
$317M
$2.31M 0.03%
104,168
+28,755
+38% +$638K
JQUA icon
593
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.3M 0.03%
37,583
-120
-0.3% -$7.62K
TECB icon
594
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$2.3M 0.03%
41,419
+1,369
+3% +$79.9K
VOT icon
595
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.3M 0.03%
8,929
+48
+0.5% +$13.2K
CMCSA icon
596
Comcast
CMCSA
$79.1B
$2.3M 0.03%
79,951
+777
+1% +$23.3K
BRO icon
597
Brown & Brown
BRO
$22.9B
$2.3M 0.03%
35,199
-805
-2% -$58K
DEM icon
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.29M 0.03%
46,132
-78
-0.2% -$3.87K
TBUX icon
599
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$2.29M 0.03%
46,012
+12,167
+36% +$607K
FNDF icon
600
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.29M 0.03%
46,710
+22,510
+93% +$1.1M
22 23
24
25 26

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.