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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
KEY icon
776
KeyCorp
KEY
$24.3B
$1.43M 0.02%
71,076
-4,182
-6% -$87.6K
BBUS icon
777
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.42M 0.02%
12,122
+857
+8% +$105K
LH icon
778
Labcorp
LH
$24.3B
$1.42M 0.02%
5,305
-92
-2% -$24.9K
EBAY icon
779
eBay
EBAY
$48.6B
$1.41M 0.02%
15,518
+735
+5% +$66K
CRDO icon
780
Credo Technology Group
CRDO
$39.7B
$1.41M 0.02%
14,988
+2,292
+18% +$279K
LNC icon
781
Lincoln National
LNC
$7.91B
$1.4M 0.02%
39,494
+3,038
+8% +$117K
DOW icon
782
Dow Inc
DOW
$21.6B
$1.4M 0.02%
33,642
-32,662
-49% -$1.04M
BJ icon
783
BJs Wholesale Club
BJ
$11.9B
$1.39M 0.02%
14,171
+3,012
+27% +$291K
VOLT
784
Tema Electrification ETF
VOLT
$738M
$1.39M 0.02%
+40,666
New +$1.35M
ODFL icon
785
Old Dominion Freight Line
ODFL
$48.5B
$1.39M 0.02%
7,115
+98
+1% +$18.3K
NET icon
786
Cloudflare
NET
$93B
$1.39M 0.02%
6,736
+64
+1% +$12.2K
USEP icon
787
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.39M 0.02%
35,920
-701
-2% -$27.6K
ECG
788
Everus Construction Group
ECG
$6.63B
$1.39M 0.02%
11,765
+2,805
+31% +$290K
EMXC icon
789
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.39M 0.02%
17,637
+5,788
+49% +$465K
VHT icon
790
Vanguard Health Care ETF
VHT
$18.2B
$1.37M 0.02%
5,049
-1,439
-22% -$411K
LMBS icon
791
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.37M 0.02%
27,586
+723
+3% +$36.2K
OMC icon
792
Omnicom Group
OMC
$22.7B
$1.37M 0.02%
18,167
+8,297
+84% +$644K
ZALT icon
793
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$1.36M 0.02%
42,035
+926
+2% +$30.3K
DSTL icon
794
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.36M 0.02%
23,568
-630
-3% -$37.8K
EIX icon
795
Edison International
EIX
$30.7B
$1.36M 0.02%
18,615
+6,177
+50% +$416K
STRL icon
796
Sterling Infrastructure
STRL
$20.3B
$1.36M 0.02%
3,335
+440
+15% +$172K
ZAPR
797
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$1.35M 0.02%
51,653
+588
+1% +$15.2K
RYN icon
798
Rayonier
RYN
$6.49B
$1.35M 0.02%
65,320
+31,593
+94% +$696K
GSLC icon
799
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.34M 0.02%
10,742
-102
-0.9% -$13.4K
PDD icon
800
Pinduoduo
PDD
$118B
$1.34M 0.02%
13,150
-3,301
-20% -$347K
30 31
32
33 34

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.