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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
SCHA icon
601
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.29M 0.03%
78,593
+18,691
+31% +$560K
MAGS icon
602
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$2.27M 0.03%
39,215
-1,697
-4% -$106K
RING icon
603
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.27M 0.03%
28,726
-12,776
-31% -$1.08M
BNDX icon
604
Vanguard Total International Bond ETF
BNDX
$82B
$2.26M 0.03%
47,004
+8,184
+21% +$397K
IAK icon
605
iShares US Insurance ETF
IAK
$511M
$2.26M 0.03%
17,596
-13,831
-44% -$1.84M
XYLD icon
606
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.26M 0.03%
57,686
-4,850
-8% -$196K
NU icon
607
Nu Holdings
NU
$68.1B
$2.25M 0.03%
156,861
+29,168
+23% +$473K
DFEM icon
608
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.25M 0.03%
65,168
+27,321
+72% +$970K
AOS icon
609
A.O. Smith
AOS
$8.38B
$2.25M 0.03%
34,140
+8,355
+32% +$602K
EVRG icon
610
Evergy
EVRG
$20.1B
$2.25M 0.03%
27,478
+1,021
+4% +$80.7K
MDB icon
611
MongoDB
MDB
$24B
$2.25M 0.03%
9,196
-2,588
-22% -$866K
RCL icon
612
Royal Caribbean
RCL
$78.7B
$2.24M 0.03%
8,128
-4,131
-34% -$1.23M
VFH icon
613
Vanguard Financials ETF
VFH
$13.3B
$2.24M 0.03%
18,509
-7,195
-28% -$917K
CTVA icon
614
Corteva
CTVA
$59.7B
$2.23M 0.03%
26,670
-874
-3% -$65.8K
MFSG
615
MFS Active Growth ETF
MFSG
$350M
$2.21M 0.03%
86,557
+5,354
+7% +$146K
JMST icon
616
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.21M 0.03%
43,357
+8,332
+24% +$425K
FNV icon
617
Franco-Nevada
FNV
$41.4B
$2.21M 0.03%
8,946
-1,610
-15% -$398K
RIG icon
618
Transocean
RIG
$5.92B
$2.2M 0.03%
332,171
+1,890
+0.6% +$10.6K
PHM icon
619
Pultegroup
PHM
$24.5B
$2.2M 0.03%
18,673
+1,069
+6% +$137K
PYPL icon
620
PayPal
PYPL
$49.5B
$2.19M 0.03%
48,463
-24,049
-33% -$1.16M
PZA icon
621
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.19M 0.03%
95,286
+16,549
+21% +$385K
XMHQ icon
622
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.18M 0.03%
21,115
-853
-4% -$90.5K
HIW icon
623
Highwoods Properties
HIW
$3.71B
$2.16M 0.03%
100,902
+8,016
+9% +$193K
TRGP icon
624
Targa Resources
TRGP
$60.4B
$2.16M 0.03%
8,604
+997
+13% +$216K
FTI icon
625
TechnipFMC
FTI
$30.6B
$2.15M 0.03%
31,081
+566
+2% +$34K
23 24
25
26 27

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.