We are live on ! Find out more
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
MAIN icon
676
Main Street Capital
MAIN
$4.97B
$1.9M 0.03%
35,793
-1,377
-4% -$81.6K
KWEB icon
677
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.89M 0.03%
66,344
+26,249
+65% +$860K
FAST icon
678
Fastenal
FAST
$54B
$1.89M 0.03%
40,640
+1,068
+3% +$47.9K
SMLF icon
679
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.88M 0.03%
24,969
+6,958
+39% +$540K
PLD icon
680
Prologis
PLD
$138B
$1.88M 0.03%
14,213
+188
+1% +$25.1K
PRFZ icon
681
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.87M 0.02%
40,764
-784
-2% -$37.4K
ONTO icon
682
Onto Innovation
ONTO
$13.6B
$1.87M 0.02%
9,117
-1,234
-12% -$253K
XISE icon
683
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$1.86M 0.02%
62,227
+658
+1% +$19.9K
ARB icon
684
AltShares Merger Arbitrage ETF
ARB
$102M
$1.86M 0.02%
63,586
+6,727
+12% +$196K
FLMI icon
685
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.86M 0.02%
75,037
+29,553
+65% +$741K
RDVY icon
686
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.85M 0.02%
27,139
+1,776
+7% +$126K
TEL icon
687
TE Connectivity
TEL
$58.8B
$1.84M 0.02%
8,808
+348
+4% +$76.8K
DTM icon
688
DT Midstream
DTM
$14.9B
$1.84M 0.02%
13,644
-1,524
-10% -$199K
EXPE icon
689
Expedia Group
EXPE
$31.2B
$1.83M 0.02%
7,931
+2,394
+43% +$588K
SYF icon
690
Synchrony
SYF
$23.7B
$1.83M 0.02%
26,902
-961
-3% -$69.9K
FANG icon
691
Diamondback Energy
FANG
$57.6B
$1.83M 0.02%
9,246
-6,958
-43% -$1.18M
EQH icon
692
Equitable Holdings
EQH
$13.1B
$1.82M 0.02%
49,084
+8,294
+20% +$355K
TER icon
693
Teradyne
TER
$54.8B
$1.82M 0.02%
6,129
+3,253
+113% +$907K
VOOG icon
694
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.8M 0.02%
26,460
+4,776
+22% +$345K
URNM icon
695
Sprott Uranium Miners ETF
URNM
$1.78B
$1.79M 0.02%
28,388
-371
-1% -$25.3K
INCM icon
696
Franklin Income Focus ETF
INCM
$1.66B
$1.79M 0.02%
62,326
+22,678
+57% +$657K
WTV icon
697
WisdomTree US Value Fund
WTV
$3.11B
$1.78M 0.02%
18,806
+6,013
+47% +$582K
BBY icon
698
Best Buy
BBY
$18B
$1.78M 0.02%
27,687
+1,236
+5% +$81.1K
AVLV icon
699
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.77M 0.02%
21,977
-1,386
-6% -$112K
LQTI
700
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$1.76M 0.02%
89,727
+2,526
+3% +$50.2K
26 27
28
29 30

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.