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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
QDPL icon
626
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.15M 0.03%
53,527
-1,057
-2% -$44.6K
HEFA icon
627
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.14M 0.03%
50,458
+7,391
+17% +$318K
IBKR icon
628
Interactive Brokers
IBKR
$40.9B
$2.14M 0.03%
31,907
+8,918
+39% +$637K
BTI icon
629
British American Tobacco
BTI
$132B
$2.14M 0.03%
36,536
+6,225
+21% +$368K
GPC icon
630
Genuine Parts
GPC
$17.1B
$2.14M 0.03%
20,192
+10,724
+113% +$1.33M
XJAN icon
631
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$2.13M 0.03%
+59,019
New +$2.17M
TAFI icon
632
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$2.13M 0.03%
84,627
+2,705
+3% +$68.5K
PNC icon
633
PNC Financial Services
PNC
$100B
$2.12M 0.03%
10,188
-124
-1% -$27K
SNDK
634
Sandisk
SNDK
$213B
$2.11M 0.03%
+3,313
New +$1.87M
VV icon
635
Vanguard Large-Cap ETF
VV
$51.9B
$2.1M 0.03%
7,040
+93
+1% +$29.1K
PAGP icon
636
Plains GP Holdings
PAGP
$5.23B
$2.1M 0.03%
86,618
+4,903
+6% +$107K
BBLU icon
637
EA Bridgeway Blue Chip ETF
BBLU
$435M
$2.1M 0.03%
+142,282
New +$2.16M
RLI icon
638
RLI Corp
RLI
$5.68B
$2.09M 0.03%
+36,706
New +$2.2M
BCDF icon
639
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$2.09M 0.03%
68,013
+2,724
+4% +$85K
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.09M 0.03%
6,314
-1,779
-22% -$605K
GLNG icon
641
Golar LNG
GLNG
$4.95B
$2.09M 0.03%
38,566
-378
-1% -$16.7K
DTE icon
642
DTE Energy
DTE
$31.1B
$2.08M 0.03%
14,256
-2,196
-13% -$309K
GM icon
643
General Motors
GM
$74.7B
$2.08M 0.03%
27,854
+9,655
+53% +$768K
CRS icon
644
Carpenter Technology
CRS
$30B
$2.07M 0.03%
5,260
+162
+3% +$59K
B
645
Barrick Mining
B
$62.2B
$2.07M 0.03%
50,711
-6,243
-11% -$288K
VFMV icon
646
Vanguard US Minimum Volatility ETF
VFMV
$429M
$2.07M 0.03%
+15,519
New +$2.1M
STT icon
647
State Street
STT
$50.9B
$2.06M 0.03%
16,292
+2,803
+21% +$358K
BOND icon
648
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.06M 0.03%
22,327
-1,233
-5% -$115K
MAS icon
649
Masco
MAS
$16B
$2.06M 0.03%
34,117
-6,527
-16% -$441K
DSCO
650
DoubleLine Securitized Credit ETF
DSCO
$234M
$2.06M 0.03%
+82,786
New +$2.07M
24 25
26
27 28

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.