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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
MTBA icon
801
Simplify MBS ETF
MTBA
$1.44B
$1.54M 0.02%
31,407
-8,986
-22% -$443K
KWEB icon
802
KraneShares CSI China Internet ETF
KWEB
$4.89B
$1.54M 0.02%
62,949
-3,395
-5% -$94K
RIG icon
803
Transocean
RIG
$6.43B
$1.54M 0.02%
314,563
-17,608
-5% -$110K
ABNB icon
804
Airbnb
ABNB
$103B
$1.54M 0.02%
10,743
+815
+8% +$111K
MOH icon
805
Molina Healthcare
MOH
$10.2B
$1.54M 0.02%
6,718
-1,905
-22% -$345K
CGNG
806
Capital Group New Geography Equity ETF
CGNG
$3.09B
$1.53M 0.02%
40,958
+3,684
+10% +$131K
NVMI
807
Nova
NVMI
$12B
$1.53M 0.02%
2,822
+186
+7% +$95.6K
EXR icon
808
Extra Space Storage
EXR
$29.4B
$1.53M 0.02%
10,532
-783
-7% -$112K
CHE icon
809
Chemed
CHE
$6.78B
$1.53M 0.02%
3,284
+148
+5% +$62.2K
EAT icon
810
Brinker International
EAT
$9.29B
$1.53M 0.02%
9,080
-59
-0.6% -$8.73K
HIG icon
811
Hartford Financial Services
HIG
$36.7B
$1.53M 0.02%
11,508
-7
-0.1% -$936
ZAPR
812
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$1.52M 0.02%
57,053
+5,400
+10% +$143K
LCTD icon
813
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$306M
$1.52M 0.02%
26,312
+5,284
+25% +$306K
URNM icon
814
Sprott Uranium Miners ETF
URNM
$2.18B
$1.52M 0.02%
28,834
+446
+2% +$27.6K
LH icon
815
Labcorp
LH
$26.3B
$1.51M 0.02%
5,409
+104
+2% +$27.3K
FMB icon
816
First Trust Managed Municipal ETF
FMB
$2.04B
$1.51M 0.02%
29,401
+1,225
+4% +$62.6K
VHT icon
817
Vanguard Health Care ETF
VHT
$19B
$1.51M 0.02%
5,049
– –
SYFI
818
AB Short Duration High Yield ETF
SYFI
$962M
$1.5M 0.02%
42,047
+10,770
+34% +$385K
FDL icon
819
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.5M 0.02%
30,782
+1,812
+6% +$90.4K
CENX icon
820
Century Aluminum
CENX
$4.75B
$1.5M 0.02%
32,516
-749
-2% -$45.1K
ELV icon
821
Elevance Health
ELV
$87.2B
$1.5M 0.02%
3,869
-161
-4% -$59.7K
CPSM
822
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$1.5M 0.02%
51,113
-510
-1% -$14.9K
IXP icon
823
iShares Global Comm Services ETF
IXP
$462M
$1.5M 0.02%
13,250
+345
+3% +$41.6K
KTOS icon
824
Kratos Defense & Security Solutions
KTOS
$9.05B
$1.48M 0.02%
29,734
+2,261
+8% +$137K
MIAX
825
Miami International Holdings
MIAX
$4.31B
$1.48M 0.02%
39,722
+13,040
+49% +$583K
31 32
33
34 35

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.