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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
IBB icon
651
iShares Biotechnology ETF
IBB
$9.31B
$2.05M 0.03%
12,112
-3,345
-22% -$572K
RBC icon
652
RBC Bearings
RBC
$18.8B
$2.04M 0.03%
3,764
+457
+14% +$243K
FITB
653
Fifth Third Bancorp
FITB
$52B
$2.04M 0.03%
43,950
+6,014
+16% +$296K
MFSV
654
MFS Active Value ETF
MFSV
$552M
$2.04M 0.03%
76,362
+6,779
+10% +$185K
MTBA icon
655
Simplify MBS ETF
MTBA
$1.53B
$2M 0.03%
40,393
-5,710
-12% -$287K
IGEB icon
656
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.99M 0.03%
44,253
-3,927
-8% -$179K
IGV icon
657
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.99M 0.03%
24,885
+4,700
+23% +$416K
XME icon
658
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.97M 0.03%
18,255
+3,244
+22% +$379K
CLIP icon
659
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.97M 0.03%
19,617
-9,427
-32% -$945K
KHPI
660
Kensington Hedged Premium Income ETF
KHPI
$405M
$1.96M 0.03%
81,143
+1,481
+2% +$37.7K
PJAN icon
661
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.96M 0.03%
42,517
+1,722
+4% +$80.9K
APTV icon
662
Aptiv
APTV
$12B
$1.96M 0.03%
28,161
+6,054
+27% +$467K
CENX icon
663
Century Aluminum
CENX
$4.57B
$1.95M 0.03%
+33,265
New +$1.67M
NFG icon
664
National Fuel Gas
NFG
$7.84B
$1.95M 0.03%
20,753
+8,998
+77% +$786K
MLI icon
665
Mueller Industries
MLI
$14.1B
$1.94M 0.03%
35,032
+2,220
+7% +$133K
VDC icon
666
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.94M 0.03%
8,639
-3,719
-30% -$852K
KTOS icon
667
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.94M 0.03%
27,473
+19,018
+225% +$1.82M
TEVA icon
668
Teva Pharmaceuticals
TEVA
$35.9B
$1.94M 0.03%
64,287
+9,009
+16% +$290K
KR icon
669
Kroger
KR
$34.8B
$1.93M 0.03%
26,730
-564
-2% -$38.2K
RKLB icon
670
Rocket Lab Corp
RKLB
$39.9B
$1.93M 0.03%
30,005
-21,271
-41% -$1.6M
JBL icon
671
Jabil
JBL
$32.8B
$1.92M 0.03%
7,222
-2,027
-22% -$511K
VONG icon
672
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.92M 0.03%
17,477
+1,270
+8% +$148K
APA icon
673
APA Corp
APA
$12.8B
$1.92M 0.03%
45,160
+13,522
+43% +$409K
NRG icon
674
NRG Energy
NRG
$29.8B
$1.9M 0.03%
13,007
-15,052
-54% -$2.37M
IJT icon
675
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.9M 0.03%
13,120
+592
+5% +$87.8K
25 26
27
28 29

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.