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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
TDEC
801
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.2M
$1.33M 0.02%
+54,828
New +$1.37M
PJUL icon
802
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.33M 0.02%
28,980
-1,045
-3% -$48.6K
KHC icon
803
Kraft Heinz
KHC
$30.4B
$1.33M 0.02%
59,021
-35,950
-38% -$846K
ZION icon
804
Zions Bancorporation
ZION
$10.1B
$1.32M 0.02%
22,984
+2,611
+13% +$154K
FMUB
805
Fidelity Municipal Bond Opportunities ETF
FMUB
$233M
$1.32M 0.02%
26,132
+2,916
+13% +$149K
MTB icon
806
M&T Bank
MTB
$36.2B
$1.32M 0.02%
6,390
+446
+8% +$96K
PAPR icon
807
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.32M 0.02%
33,134
+1,650
+5% +$65K
TTE icon
808
TotalEnergies
TTE
$193B
$1.31M 0.02%
14,313
+2,808
+24% +$215K
TBF icon
809
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.31M 0.02%
53,988
+29,838
+124% +$715K
EAT icon
810
Brinker International
EAT
$8.02B
$1.3M 0.02%
9,139
+991
+12% +$151K
ISTB icon
811
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.3M 0.02%
26,751
+4,284
+19% +$209K
SPSM icon
812
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.29M 0.02%
26,761
+4,485
+20% +$222K
OXY icon
813
Occidental Petroleum
OXY
$57B
$1.29M 0.02%
19,804
-84
-0.4% -$4.22K
CWH icon
814
Camping World
CWH
$363M
$1.29M 0.02%
+188,147
New +$1.94M
SPAB icon
815
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.28M 0.02%
50,086
-3,147
-6% -$81.2K
POWR
816
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.27M 0.02%
+48,546
New +$1.23M
FENY icon
817
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.27M 0.02%
37,328
-22,488
-38% -$669K
CDX icon
818
Simplify High Yield ETF
CDX
$381M
$1.27M 0.02%
59,293
+4,319
+8% +$94.9K
GPN icon
819
Global Payments
GPN
$22.1B
$1.26M 0.02%
18,773
+4,817
+35% +$355K
EXEL icon
820
Exelixis
EXEL
$13.9B
$1.26M 0.02%
29,442
+6,500
+28% +$279K
IRM icon
821
Iron Mountain
IRM
$38.2B
$1.26M 0.02%
12,356
+632
+5% +$62.9K
BCI icon
822
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.26M 0.02%
51,953
-4,623
-8% -$101K
BG icon
823
Bunge Global
BG
$23.6B
$1.26M 0.02%
9,880
+7,101
+256% +$824K
ABNB icon
824
Airbnb
ABNB
$83.7B
$1.25M 0.02%
9,928
-3,890
-28% -$506K
LKQ icon
825
LKQ Corp
LKQ
$6.58B
$1.25M 0.02%
42,517
-979
-2% -$31.4K
31 32
33
34 35

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.