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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
XYLD icon
651
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$2.31M 0.03%
56,648
-1,038
-2% -$41.8K
DCI icon
652
Donaldson
DCI
$10.5B
$2.3M 0.03%
25,669
-2,089
-8% -$180K
PZA icon
653
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$2.29M 0.03%
97,154
+1,868
+2% +$43.5K
PRFZ icon
654
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$2.27M 0.03%
40,770
+6
+0% +$306
SH icon
655
ProShares Short S&P500
SH
$868M
$2.26M 0.03%
68,558
-72,369
-51% -$2.48M
OCUL icon
656
Ocular Therapeutix
OCUL
$2.5B
$2.26M 0.03%
230,454
+91,557
+66% +$830K
SGDJ icon
657
Sprott Junior Gold Miners ETF
SGDJ
$374M
$2.26M 0.03%
+29,950
New +$2.63M
BRO icon
658
Brown & Brown
BRO
$22.8B
$2.24M 0.03%
34,883
-316
-0.9% -$19.3K
EWJ icon
659
iShares MSCI Japan ETF
EWJ
$23.5B
$2.24M 0.03%
23,984
+4,867
+25% +$442K
DECK icon
660
Deckers Outdoor
DECK
$11.2B
$2.24M 0.03%
22,528
-1,087
-5% -$114K
IALT
661
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$2.22M 0.03%
+79,157
New +$2.22M
XAPR
662
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$2.22M 0.03%
+58,723
New +$2.19M
SHYG icon
663
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.21M 0.03%
52,159
-8,237
-14% -$349K
PAGP icon
664
Plains GP Holdings
PAGP
$5.56B
$2.21M 0.03%
91,117
+4,499
+5% +$108K
CEF icon
665
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$2.2M 0.02%
54,682
+440
+0.8% +$20.5K
JEDI
666
Defiance Drone and Modern Warfare ETF
JEDI
$183M
$2.17M 0.02%
74,861
+7,667
+11% +$236K
CBOE icon
667
Cboe Global Markets
CBOE
$30.6B
$2.17M 0.02%
8,927
+3,648
+69% +$1.12M
BDYN
668
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$2.17M 0.02%
78,102
+7,129
+10% +$191K
NOC icon
669
Northrop Grumman
NOC
$73.7B
$2.16M 0.02%
4,243
-310
-7% -$179K
AEM icon
670
Agnico Eagle Mines
AEM
$102B
$2.16M 0.02%
13,928
-2,555
-16% -$473K
IBB icon
671
iShares Biotechnology ETF
IBB
$10.5B
$2.16M 0.02%
11,347
-765
-6% -$131K
TAFI icon
672
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$2.16M 0.02%
85,453
+826
+1% +$20.8K
MLI icon
673
Mueller Industries
MLI
$14.1B
$2.15M 0.02%
34,982
-50
-0.1% -$3.28K
DTE icon
674
DTE Energy
DTE
$28.6B
$2.14M 0.02%
14,066
-190
-1% -$27.8K
KHPI
675
Kensington Hedged Premium Income ETF
KHPI
$429M
$2.14M 0.02%
82,972
+1,829
+2% +$47K
25 26
27
28 29

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.