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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$29.7M 0.34%
361,991
+21,337
+6% +$1.75M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.5B
$29.1M 0.33%
96,987
+34,805
+56% +$9.78M
CRWD icon
53
CrowdStrike
CRWD
$218B
$28.9M 0.33%
151,332
-9,944
-6% -$1.41M
CVX icon
54
Chevron
CVX
$409B
$27.3M 0.31%
164,738
-2,909
-2% -$541K
PLTR icon
55
Palantir
PLTR
$419B
$26.8M 0.3%
229,462
-983
-0.4% -$134K
COST icon
56
Costco
COST
$406B
$26.4M 0.3%
28,222
+2,778
+11% +$2.77M
V icon
57
Visa
V
$700B
$25.4M 0.29%
73,988
+3,315
+5% +$1.06M
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$25.1M 0.28%
372,150
+55,528
+18% +$3.73M
DRSK icon
59
Aptus Defined Risk ETF
DRSK
$1.5B
$24.8M 0.28%
863,980
+18,499
+2% +$533K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$24.7M 0.28%
487,516
-5,647
-1% -$285K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$112B
$23.9M 0.27%
753,060
+28,894
+4% +$917K
MA icon
62
Mastercard
MA
$507B
$23.8M 0.27%
46,288
+2,612
+6% +$1.3M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.1B
$23.8M 0.27%
104,601
+859
+0.8% +$192K
GLW icon
64
Corning
GLW
$133B
$23.6M 0.27%
92,453
+6,020
+7% +$1.1M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$23.5M 0.27%
68,603
+49,305
+255% +$14.7M
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$23.3M 0.26%
467,995
+4,443
+1% +$221K
IYW icon
67
iShares US Technology ETF
IYW
$25.1B
$23.1M 0.26%
91,702
-4,457
-5% -$1.02M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.2B
$23M 0.26%
166,932
+8,038
+5% +$1.06M
HD icon
69
Home Depot
HD
$320B
$22.8M 0.26%
64,783
+7,572
+13% +$2.46M
GE icon
70
GE Aerospace
GE
$350B
$22.4M 0.25%
59,921
+6,712
+13% +$2.1M
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$21.7M 0.25%
227,271
-16,632
-7% -$1.56M
JNJ icon
72
Johnson & Johnson
JNJ
$663B
$21.7M 0.25%
85,398
-668
-0.8% -$156K
WDC icon
73
Western Digital
WDC
$169B
$21.2M 0.24%
33,131
-1,430
-4% -$695K
MAR icon
74
Marriott International
MAR
$87.8B
$21M 0.24%
56,710
+4,145
+8% +$1.53M
IBM icon
75
IBM
IBM
$221B
$20.4M 0.23%
72,605
+130
+0.2% +$32.8K
1 2
3
4 5

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.