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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
CGNG
851
Capital Group New Geography Equity ETF
CGNG
$2.61B
$1.18M 0.02%
37,274
+3,096
+9% +$103K
OCUL icon
852
Ocular Therapeutix
OCUL
$1.86B
$1.18M 0.02%
+138,897
New +$1.32M
FHLC icon
853
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.18M 0.02%
16,702
+4,912
+42% +$362K
GVI icon
854
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.17M 0.02%
11,009
-3,464
-24% -$372K
GEHC icon
855
GE HealthCare
GEHC
$27.6B
$1.17M 0.02%
16,494
-289
-2% -$22.8K
SCHP icon
856
Schwab US TIPS ETF
SCHP
$16.3B
$1.17M 0.02%
43,999
+10,976
+33% +$293K
BTC
857
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.17M 0.02%
38,960
+4,212
+12% +$142K
SJT
858
San Juan Basin Royalty Trust
SJT
$117M
$1.17M 0.02%
242,377
+3,700
+2% +$20.3K
LCTD icon
859
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$1.16M 0.02%
+21,028
New +$1.2M
DAL icon
860
Delta Air Lines
DAL
$55.9B
$1.16M 0.02%
17,468
+1,971
+13% +$133K
UGI icon
861
UGI
UGI
$8B
$1.15M 0.02%
31,635
-3,615
-10% -$136K
UAPR icon
862
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.15M 0.02%
34,461
+2,000
+6% +$66K
MOH icon
863
Molina Healthcare
MOH
$10.3B
$1.15M 0.02%
8,623
+5,249
+156% +$835K
BN icon
864
Brookfield
BN
$102B
$1.15M 0.02%
28,381
+1,526
+6% +$67.6K
ELAN icon
865
Elanco Animal Health
ELAN
$12.4B
$1.14M 0.02%
+47,846
New +$1.17M
NVMI
866
Nova
NVMI
$13.9B
$1.14M 0.02%
2,636
+223
+9% +$98.2K
SYY icon
867
Sysco
SYY
$39.7B
$1.14M 0.02%
16,049
+1,024
+7% +$84.7K
STZ icon
868
Constellation Brands
STZ
$22.2B
$1.14M 0.02%
7,607
-5,410
-42% -$836K
SIXJ icon
869
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.13M 0.02%
33,729
+42
+0.1% +$1.44K
GSIE icon
870
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.13M 0.02%
26,288
-113
-0.4% -$5.02K
FLRT icon
871
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.13M 0.02%
24,452
+399
+2% +$18.7K
AIQ icon
872
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.13M 0.02%
24,260
-23,289
-49% -$1.17M
VDE icon
873
Vanguard Energy ETF
VDE
$10.1B
$1.13M 0.02%
6,533
-217
-3% -$32.8K
VPU
874
Vanguard Utilities ETF
VPU
$8.83B
$1.13M 0.02%
5,703
-37
-0.6% -$7.19K
PEGA icon
875
Pegasystems
PEGA
$4.41B
$1.13M 0.02%
26,536
+1,358
+5% +$63.1K
33 34
35
36 37

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.