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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
ARKK icon
826
ARK Innovation ETF
ARKK
$5.89B
$1.24M 0.02%
18,367
-40,609
-69% -$3.01M
CME icon
827
CME Group
CME
$92.2B
$1.24M 0.02%
4,184
+1,019
+32% +$303K
MCO icon
828
Moody's
MCO
$81.7B
$1.24M 0.02%
2,831
-1,061
-27% -$502K
KEYS icon
829
Keysight
KEYS
$54.5B
$1.23M 0.02%
4,374
-1,570
-26% -$393K
USTB icon
830
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.23M 0.02%
24,330
+1,154
+5% +$58.7K
SPMD icon
831
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.23M 0.02%
20,692
+2,181
+12% +$133K
XLRE icon
832
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.22M 0.02%
29,887
+2,364
+9% +$99.1K
IVLU icon
833
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.22M 0.02%
30,745
+1,372
+5% +$55.4K
J icon
834
Jacobs Solutions
J
$15.9B
$1.22M 0.02%
9,570
+515
+6% +$70K
IREN icon
835
Iris Energy
IREN
$13.2B
$1.21M 0.02%
35,300
+6,606
+23% +$298K
XLB icon
836
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.21M 0.02%
24,120
+1,897
+9% +$95.2K
LMUB
837
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$1.2M 0.02%
+24,116
New +$1.22M
AES icon
838
AES
AES
$10.6B
$1.2M 0.02%
85,452
-31,526
-27% -$469K
COHR icon
839
Coherent
COHR
$55.2B
$1.2M 0.02%
5,039
+3,802
+307% +$871K
KGC icon
840
Kinross Gold
KGC
$28.5B
$1.2M 0.02%
39,261
-22,703
-37% -$744K
DOCU
841
DocuSign
DOCU
$9.63B
$1.19M 0.02%
25,201
+5,457
+28% +$279K
XBOC icon
842
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$1.19M 0.02%
36,296
-79
-0.2% -$2.65K
JAVA icon
843
JPMorgan Active Value ETF
JAVA
$6.74B
$1.19M 0.02%
16,575
+1,112
+7% +$82.5K
EMN icon
844
Eastman Chemical
EMN
$7.8B
$1.19M 0.02%
15,576
+4,814
+45% +$347K
OKLO
845
Oklo
OKLO
$7B
$1.19M 0.02%
23,925
-472
-2% -$33.9K
RFV icon
846
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.19M 0.02%
9,119
+1,633
+22% +$217K
CHE icon
847
Chemed
CHE
$6.78B
$1.18M 0.02%
3,136
+594
+23% +$254K
CNX icon
848
CNX Resources
CNX
$4.85B
$1.18M 0.02%
30,684
+4,174
+16% +$163K
ELV icon
849
Elevance Health
ELV
$81.9B
$1.18M 0.02%
4,030
-485
-11% -$159K
TTEK icon
850
Tetra Tech
TTEK
$8.23B
$1.18M 0.02%
39,117
+31,580
+419% +$1.12M
32 33
34
35 36

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.