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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
PFF icon
726
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.65M 0.02%
54,287
-1,507
-3% -$47.2K
FIDU icon
727
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.64M 0.02%
18,976
+498
+3% +$44.8K
FISV
728
Fiserv Inc
FISV
$27.2B
$1.64M 0.02%
29,393
+2,671
+10% +$165K
CTAS icon
729
Cintas
CTAS
$82.4B
$1.64M 0.02%
9,692
+809
+9% +$155K
SMCI icon
730
Super Micro Computer
SMCI
$19.5B
$1.63M 0.02%
71,802
-25,831
-26% -$775K
UDEC
731
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.63M 0.02%
41,908
-400
-0.9% -$15.9K
RPRX icon
732
Royalty Pharma
RPRX
$26.1B
$1.62M 0.02%
33,855
+1,210
+4% +$53K
EWJ icon
733
iShares MSCI Japan ETF
EWJ
$21.7B
$1.61M 0.02%
19,117
+6,199
+48% +$536K
WFRD icon
734
Weatherford International
WFRD
$6.36B
$1.61M 0.02%
16,992
-1,070
-6% -$101K
HPE icon
735
Hewlett Packard
HPE
$63.2B
$1.6M 0.02%
67,161
+9,522
+17% +$211K
CCJ icon
736
Cameco
CCJ
$38.3B
$1.6M 0.02%
14,690
+1,059
+8% +$121K
D icon
737
Dominion Energy
D
$62.5B
$1.59M 0.02%
25,718
+3,874
+18% +$239K
JHMD icon
738
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.59M 0.02%
37,452
+2,250
+6% +$97.6K
LYB icon
739
LyondellBasell Industries
LYB
$19.5B
$1.58M 0.02%
19,595
+3,110
+19% +$184K
CDNS icon
740
Cadence Design Systems
CDNS
$90B
$1.57M 0.02%
5,661
+314
+6% +$93.7K
SCHB icon
741
Schwab US Broad Market ETF
SCHB
$42.8B
$1.57M 0.02%
62,672
+1,727
+3% +$45.3K
ENSG icon
742
The Ensign Group
ENSG
$10.1B
$1.57M 0.02%
7,781
+250
+3% +$48.9K
PDEC icon
743
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.56M 0.02%
36,777
-215
-0.6% -$9.32K
HIG icon
744
Hartford Financial Services
HIG
$38.5B
$1.56M 0.02%
11,515
-8
-0.1% -$1.09K
XBI icon
745
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.56M 0.02%
12,181
-3,883
-24% -$485K
SPHQ icon
746
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.55M 0.02%
20,591
-476
-2% -$37K
O icon
747
Realty Income
O
$61.2B
$1.53M 0.02%
25,036
-990
-4% -$62K
KKR icon
748
KKR & Co
KKR
$89.2B
$1.52M 0.02%
16,396
+2,005
+14% +$211K
SPLV icon
749
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.52M 0.02%
20,730
+45
+0.2% +$3.33K
FXI icon
750
iShares China Large-Cap ETF
FXI
$4.31B
$1.52M 0.02%
42,226
+294
+0.7% +$11.2K
28 29
30
31 32

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.