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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
SCHZ icon
726
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.89M 0.02%
81,496
+17,506
+27% +$405K
ARB icon
727
AltShares Merger Arbitrage ETF
ARB
$103M
$1.88M 0.02%
63,586
– –
DES icon
728
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.88M 0.02%
46,138
+15,017
+48% +$579K
SPMD icon
729
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.88M 0.02%
27,769
+7,077
+34% +$455K
HIMS icon
730
Hims & Hers Health
HIMS
$6.57B
$1.88M 0.02%
54,094
+52,286
+2,892% +$1.4M
SMA
731
SmartStop Self Storage REIT
SMA
$1.81B
$1.87M 0.02%
57,637
+8,972
+18% +$284K
VSS icon
732
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.87M 0.02%
12,126
+77
+0.6% +$12.1K
LVS icon
733
Las Vegas Sands
LVS
$28.5B
$1.86M 0.02%
40,313
+22,464
+126% +$1.17M
AOA icon
734
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.86M 0.02%
19,065
+2,623
+16% +$250K
FIDU icon
735
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.86M 0.02%
18,669
-307
-2% -$28.8K
LQTI
736
FT Vest Investment Grade & Target Income ETF
LQTI
$258M
$1.85M 0.02%
95,697
+5,970
+7% +$116K
ALK icon
737
CALL
Alaska Air
ALK
$4.55B
$1.85M 0.02%
+35,400
New +$1.51M
WY icon
738
Weyerhaeuser
WY
$16.4B
$1.84M 0.02%
76,948
+6,296
+9% +$153K
CHD icon
739
Church & Dwight Co
CHD
$22.9B
$1.84M 0.02%
19,009
+2,788
+17% +$266K
MKC icon
740
McCormick & Company Non-Voting
MKC
$14B
$1.82M 0.02%
36,068
+14,557
+68% +$714K
FENY icon
741
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$1.81M 0.02%
61,351
+24,023
+64% +$765K
TEL icon
742
TE Connectivity
TEL
$59.3B
$1.81M 0.02%
8,984
+176
+2% +$37.5K
VICR icon
743
Vicor
VICR
$8.91B
$1.8M 0.02%
4,741
-223
-4% -$60.9K
BUFF icon
744
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$1.8M 0.02%
34,162
-14,024
-29% -$727K
PSEP icon
745
Innovator US Equity Power Buffer ETF September
PSEP
$983M
$1.79M 0.02%
38,968
– –
SE icon
746
Sea Limited
SE
$69.4B
$1.79M 0.02%
18,723
+11,710
+167% +$1.03M
WELD
747
Tema U.S. Manufacturing & Reshoring ETF
WELD
$280M
$1.78M 0.02%
28,307
-1,827
-6% -$104K
USHY icon
748
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.77M 0.02%
47,827
+2,918
+6% +$108K
FNDF icon
749
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$1.76M 0.02%
33,408
-13,302
-28% -$699K
KLIC icon
750
Kulicke & Soffa
KLIC
$4.35B
$1.76M 0.02%
13,148
-835
-6% -$81.8K
28 29
30
31 32

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.