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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
CSCO icon
51
Cisco
CSCO
$450B
$22.3M 0.3%
287,712
-3,327
-1% -$260K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$22.2M 0.3%
724,166
+62,830
+10% +$1.91M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$21.9M 0.29%
103,742
+13,109
+14% +$2.84M
MA icon
54
Mastercard
MA
$477B
$21.8M 0.29%
43,676
+2
+0% +$1.05K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$44.2B
$21.8M 0.29%
66,209
-8,357
-11% -$2.85M
ANET icon
56
Arista Networks
ANET
$219B
$21.7M 0.29%
176,806
+1,054
+0.6% +$141K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.5M 0.29%
307,660
+31,664
+11% +$2.29M
AMAT icon
58
Applied Materials
AMAT
$426B
$21.4M 0.28%
62,690
+8,647
+16% +$2.91M
V icon
59
Visa
V
$677B
$21.4M 0.28%
70,673
+2,760
+4% +$887K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$21.1M 0.28%
243,903
+6,241
+3% +$556K
JNJ icon
61
Johnson & Johnson
JNJ
$634B
$21M 0.28%
86,066
+235
+0.3% +$54.7K
HELO icon
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$20.2M 0.27%
316,622
+89,403
+39% +$5.92M
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$20M 0.27%
132,078
+4,474
+4% +$676K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.5M 0.26%
318,055
+28,348
+10% +$1.52M
NFLX icon
65
Netflix
NFLX
$292B
$19.3M 0.26%
201,023
+8,431
+4% +$743K
STX icon
66
Seagate
STX
$193B
$19.3M 0.26%
49,263
+1,152
+2% +$440K
VZ icon
67
Verizon
VZ
$194B
$19.3M 0.26%
383,936
+8,720
+2% +$404K
IAU icon
68
iShares Gold Trust
IAU
$63B
$19.1M 0.25%
216,665
-21,065
-9% -$1.93M
HD icon
69
Home Depot
HD
$332B
$18.8M 0.25%
57,211
-558
-1% -$203K
AMD icon
70
Advanced Micro Devices
AMD
$851B
$18.2M 0.24%
89,568
-8,260
-8% -$1.76M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$18M 0.24%
158,894
+6,767
+4% +$814K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.8M 0.24%
313,710
+26,294
+9% +$1.53M
KLAC icon
73
KLA
KLAC
$275B
$17.7M 0.24%
120,250
-410
-0.3% -$60K
IBM icon
74
IBM
IBM
$202B
$17.6M 0.23%
72,475
+2,763
+4% +$748K
IYW icon
75
iShares US Technology ETF
IYW
$23.7B
$17.4M 0.23%
96,159
-14,260
-13% -$2.76M
1 2
3
4 5

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.