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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
TSCO icon
751
Tractor Supply
TSCO
$18.4B
$1.76M 0.02%
55,615
-20,129
-27% -$696K
HOOD icon
752
Robinhood
HOOD
$105B
$1.76M 0.02%
17,510
+4,380
+33% +$367K
KBE icon
753
State Street SPDR S&P Bank ETF
KBE
$1.59B
$1.75M 0.02%
25,695
+12,592
+96% +$807K
SUSB icon
754
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.75M 0.02%
70,063
+4,080
+6% +$102K
UDEC
755
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.75M 0.02%
41,908
– –
KHC icon
756
Kraft Heinz
KHC
$29.5B
$1.74M 0.02%
73,862
+14,841
+25% +$343K
IGIB icon
757
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.74M 0.02%
32,763
+749
+2% +$39.8K
KR icon
758
Kroger
KR
$35B
$1.74M 0.02%
31,360
+4,630
+17% +$302K
PAUG icon
759
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.74M 0.02%
38,057
-1,025
-3% -$45.9K
FDN icon
760
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$1.73M 0.02%
6,553
-844
-11% -$223K
IBHG icon
761
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$1.73M 0.02%
78,400
+488
+0.6% +$10.8K
PFF icon
762
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.73M 0.02%
56,656
+2,369
+4% +$73.8K
AOS icon
763
A.O. Smith
AOS
$7.99B
$1.72M 0.02%
27,474
-6,666
-20% -$404K
CTAS icon
764
Cintas
CTAS
$80.2B
$1.71M 0.02%
10,043
+351
+4% +$60.7K
SOFI icon
765
SoFi Technologies
SOFI
$23.3B
$1.71M 0.02%
95,098
+57,069
+150% +$967K
ARKK icon
766
ARK Innovation ETF
ARKK
$6.43B
$1.7M 0.02%
21,078
+2,711
+15% +$207K
RING icon
767
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$1.7M 0.02%
26,367
-2,359
-8% -$181K
BGLD icon
768
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.5M
$1.7M 0.02%
104,347
+6,022
+6% +$103K
ASX icon
769
ASE Group
ASX
$104B
$1.7M 0.02%
37,643
+23,035
+158% +$774K
SMCI icon
770
Super Micro Computer
SMCI
$26.4B
$1.7M 0.02%
57,879
-13,923
-19% -$444K
PDEC icon
771
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$1.69M 0.02%
36,777
– –
SPSM icon
772
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$1.68M 0.02%
29,209
+2,448
+9% +$131K
KEY icon
773
KeyCorp
KEY
$23.3B
$1.68M 0.02%
72,811
+1,735
+2% +$37.8K
CAG icon
774
Conagra Brands
CAG
$7.33B
$1.68M 0.02%
124,587
+32,439
+35% +$453K
RGLD icon
775
Royal Gold
RGLD
$22.1B
$1.66M 0.02%
8,323
-5,224
-39% -$1.21M
29 30
31
32 33

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.