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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
USEP icon
826
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
$1.47M 0.02%
35,624
-296
-0.8% -$12K
TDEC
827
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.4M
$1.47M 0.02%
56,012
+1,184
+2% +$30.6K
SPHQ icon
828
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.47M 0.02%
16,296
-4,295
-21% -$357K
KKR icon
829
KKR & Co
KKR
$94.9B
$1.47M 0.02%
15,988
-408
-2% -$39.6K
JAVA icon
830
JPMorgan Active Value ETF
JAVA
$7B
$1.47M 0.02%
18,474
+1,899
+11% +$145K
ZION icon
831
Zions Bancorporation
ZION
$9.98B
$1.47M 0.02%
21,177
-1,807
-8% -$114K
AAAU icon
832
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$1.46M 0.02%
36,875
+5,257
+17% +$234K
POWR
833
iShares U.S. Power Infrastructure ETF
POWR
$469M
$1.45M 0.02%
51,783
+3,237
+7% +$88.4K
KVUE icon
834
Kenvue
KVUE
$35.3B
$1.44M 0.02%
75,323
+19,617
+35% +$346K
RFV icon
835
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$1.44M 0.02%
10,045
+926
+10% +$129K
SPOT icon
836
Spotify
SPOT
$109B
$1.43M 0.02%
3,124
+1,224
+64% +$583K
LMUB
837
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$1.43M 0.02%
27,958
+3,842
+16% +$195K
RSG icon
838
Republic Services
RSG
$67.9B
$1.42M 0.02%
6,687
-27
-0.4% -$5.64K
IYR icon
839
iShares US Real Estate ETF
IYR
$4.32B
$1.42M 0.02%
13,933
+8,438
+154% +$856K
JNK icon
840
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$1.42M 0.02%
14,783
+10,226
+224% +$985K
ESLT icon
841
Elbit Systems
ESLT
$33.2B
$1.42M 0.02%
1,877
-115
-6% -$95.6K
ODFL icon
842
Old Dominion Freight Line
ODFL
$38.8B
$1.42M 0.02%
6,562
-553
-8% -$119K
SPY icon
843
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.42M 0.02%
+1,900
New +$1.38M
WLKP icon
844
Westlake Chemical Partners
WLKP
$766M
$1.42M 0.02%
63,700
+18,700
+42% +$426K
ARWR icon
845
Arrowhead Research
ARWR
$12B
$1.42M 0.02%
17,371
+17,110
+6,556% +$1.26M
CIBR icon
846
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.42M 0.02%
15,754
-2,186
-12% -$168K
PJUL icon
847
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.41M 0.02%
28,980
– –
RPRX icon
848
Royalty Pharma
RPRX
$27B
$1.41M 0.02%
25,135
-8,720
-26% -$454K
TEVA icon
849
Teva Pharmaceuticals
TEVA
$42.8B
$1.41M 0.02%
41,526
-22,761
-35% -$758K
XLG icon
850
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.4M 0.02%
22,829
+3,138
+16% +$192K
32 33
34
35 36

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.