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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
VSS icon
701
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.76M 0.02%
12,049
-176
-1% -$26.6K
WHR icon
702
Whirlpool
WHR
$2.42B
$1.75M 0.02%
32,438
-5,565
-15% -$408K
AVUS icon
703
Avantis US Equity ETF
AVUS
$13.8B
$1.75M 0.02%
15,698
-2,514
-14% -$288K
FDN icon
704
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.73M 0.02%
7,397
-72,113
-91% -$18M
WY icon
705
Weyerhaeuser
WY
$17.3B
$1.73M 0.02%
70,652
+45,941
+186% +$1.16M
BDYN
706
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.73M 0.02%
70,973
+7,565
+12% +$194K
UNM icon
707
Unum
UNM
$13.8B
$1.72M 0.02%
23,613
-8,110
-26% -$605K
IBHG icon
708
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.72M 0.02%
77,912
-3,578
-4% -$79.5K
QBTS icon
709
D-Wave Quantum
QBTS
$6B
$1.72M 0.02%
119,160
+82,883
+228% +$1.75M
JEDI
710
Defiance Drone and Modern Warfare ETF
JEDI
$134M
$1.72M 0.02%
+67,194
New +$1.82M
IGIB icon
711
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.7M 0.02%
32,014
+1,090
+4% +$58.7K
XHB icon
712
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.7M 0.02%
17,240
+561
+3% +$61.5K
CGGO icon
713
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.7M 0.02%
50,997
+23,523
+86% +$837K
ESLT icon
714
Elbit Systems
ESLT
$38.4B
$1.69M 0.02%
1,992
+24
+1% +$18.5K
TT icon
715
Trane Technologies
TT
$106B
$1.69M 0.02%
4,054
-2,958
-42% -$1.26M
BGLD icon
716
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$1.69M 0.02%
98,325
+19,007
+24% +$339K
W icon
717
Wayfair
W
$11.1B
$1.68M 0.02%
22,354
+7,249
+48% +$656K
PSEP icon
718
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.68M 0.02%
38,968
-732
-2% -$32K
PAUG icon
719
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.67M 0.02%
39,082
-389
-1% -$16.9K
HE icon
720
Hawaiian Electric Industries
HE
$2.33B
$1.66M 0.02%
112,194
+17,325
+18% +$262K
MUR icon
721
Murphy Oil
MUR
$5.58B
$1.66M 0.02%
40,260
+20
+0% +$677
USHY icon
722
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.65M 0.02%
44,909
-4,444
-9% -$166K
SUSB icon
723
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.65M 0.02%
65,983
+3,209
+5% +$80.9K
JMUB icon
724
JPMorgan Municipal ETF
JMUB
$8.19B
$1.65M 0.02%
33,012
+265
+0.8% +$13.4K
SNY icon
725
Sanofi
SNY
$104B
$1.65M 0.02%
34,190
-1,781
-5% -$83K
27 28
29
30 31

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.