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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
CHD icon
751
Church & Dwight Co
CHD
$23.1B
$1.51M 0.02%
16,221
-13,505
-45% -$1.3M
EWZ icon
752
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.51M 0.02%
39,218
+10,539
+37% +$385K
TAP icon
753
Molson Coors Class B
TAP
$7.68B
$1.5M 0.02%
34,906
+10,265
+42% +$488K
WELD
754
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
$1.5M 0.02%
30,134
+21,774
+260% +$1.1M
PAYC icon
755
Paycom
PAYC
$6.78B
$1.5M 0.02%
12,341
+2,913
+31% +$390K
CPSM
756
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$1.49M 0.02%
51,623
-3,998
-7% -$115K
FEMB icon
757
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.49M 0.02%
51,763
+44,730
+636% +$1.34M
SCHZ icon
758
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.02%
63,990
+4,245
+7% +$99.3K
CBOE icon
759
Cboe Global Markets
CBOE
$29.8B
$1.48M 0.02%
5,279
+539
+11% +$150K
EXR icon
760
Extra Space Storage
EXR
$31.2B
$1.48M 0.02%
11,315
+122
+1% +$17.2K
IXP icon
761
iShares Global Comm Services ETF
IXP
$515M
$1.48M 0.02%
12,905
-169
-1% -$20.3K
BUFG icon
762
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.48M 0.02%
54,973
-7,341
-12% -$202K
VNOM icon
763
Viper Energy
VNOM
$8.81B
$1.47M 0.02%
31,380
+4,470
+17% +$192K
SMA
764
SmartStop Self Storage REIT
SMA
$1.92B
$1.47M 0.02%
48,665
-1,199
-2% -$38.5K
FDL icon
765
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.47M 0.02%
28,970
+3,132
+12% +$153K
RSG icon
766
Republic Services
RSG
$66.7B
$1.47M 0.02%
6,714
-604
-8% -$132K
RDDT icon
767
Reddit
RDDT
$32.5B
$1.47M 0.02%
10,915
-10,665
-49% -$1.82M
CI icon
768
Cigna
CI
$76.6B
$1.47M 0.02%
5,500
+578
+12% +$160K
CARR icon
769
Carrier Global
CARR
$57.2B
$1.47M 0.02%
26,035
-1,062
-4% -$62.9K
AAAU icon
770
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.46M 0.02%
31,618
-4,032
-11% -$194K
SUSC icon
771
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.46M 0.02%
62,975
-1,556
-2% -$36.4K
AOA icon
772
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.45M 0.02%
16,442
+1,117
+7% +$102K
CAG icon
773
Conagra Brands
CAG
$7.07B
$1.45M 0.02%
92,148
-64,806
-41% -$1.14M
ROBO icon
774
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.44M 0.02%
21,113
+9,282
+78% +$682K
FMB icon
775
First Trust Managed Municipal ETF
FMB
$2.03B
$1.43M 0.02%
28,176
-8
-0% -$411
29 30
31
32 33

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.