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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
GGG icon
601
Graco
GGG
$12.5B
$2.59M 0.03%
34,280
-1,614
-4% -$127K
FTI icon
602
TechnipFMC
FTI
$30.7B
$2.59M 0.03%
39,014
+7,933
+26% +$562K
OHI icon
603
Omega Healthcare
OHI
$14.3B
$2.58M 0.03%
54,027
-10,067
-16% -$467K
ZTS icon
604
Zoetis
ZTS
$30.4B
$2.57M 0.03%
35,783
+9,786
+38% +$921K
FITB
605
Fifth Third Bancorp
FITB
$49.4B
$2.57M 0.03%
45,526
+1,576
+4% +$79.9K
NLY icon
606
Annaly Capital Management
NLY
$17.1B
$2.56M 0.03%
114,558
-3,313
-3% -$73.1K
VRTX icon
607
Vertex Pharmaceuticals
VRTX
$134B
$2.55M 0.03%
5,141
-77
-1% -$34.1K
GROZ
608
Zacks Focus Growth ETF
GROZ
$116M
$2.55M 0.03%
80,332
+46,182
+135% +$1.43M
WELL icon
609
Welltower
WELL
$171B
$2.55M 0.03%
11,244
+7,399
+192% +$1.56M
QUIZ
610
Zacks Quality International ETF
QUIZ
$93.5M
$2.55M 0.03%
87,125
+274
+0.3% +$7.88K
IWN icon
611
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.54M 0.03%
11,471
-3,941
-26% -$825K
TSN icon
612
Tyson Foods
TSN
$18.4B
$2.53M 0.03%
44,219
+5,520
+14% +$346K
HEFA icon
613
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$2.52M 0.03%
53,742
+3,284
+7% +$148K
XMHQ icon
614
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$2.52M 0.03%
22,322
+1,207
+6% +$131K
BBLU icon
615
EA Bridgeway Blue Chip ETF
BBLU
$464M
$2.5M 0.03%
151,502
+9,220
+6% +$148K
SCCO icon
616
Southern Copper
SCCO
$176B
$2.5M 0.03%
14,496
+225
+2% +$40.4K
TFLO icon
617
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.49M 0.03%
49,266
-405
-0.8% -$20.5K
VV icon
618
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.49M 0.03%
7,249
+209
+3% +$69.7K
VFH icon
619
Vanguard Financials ETF
VFH
$13.4B
$2.49M 0.03%
18,885
+376
+2% +$48K
TTC icon
620
Toro Company
TTC
$8.97B
$2.48M 0.03%
25,505
-1,365
-5% -$127K
ENB icon
621
Enbridge
ENB
$110B
$2.48M 0.03%
45,827
-2,683
-6% -$147K
ADP icon
622
Automatic Data Processing
ADP
$106B
$2.48M 0.03%
11,091
-610
-5% -$130K
SYF icon
623
Synchrony
SYF
$25.6B
$2.48M 0.03%
32,560
+5,658
+21% +$416K
CMCSA icon
624
Comcast
CMCSA
$93.4B
$2.47M 0.03%
100,698
+20,747
+26% +$535K
AZN icon
625
AstraZeneca
AZN
$248B
$2.47M 0.03%
13,024
+1,091
+9% +$205K
23 24
25
26 27

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.