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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
BUG icon
851
Global X Cybersecurity ETF
BUG
$1.62B
$1.4M 0.02%
36,551
+16,479
+82% +$508K
WBI
852
WaterBridge Infrastructure LLC
WBI
$1.82B
$1.39M 0.02%
40,487
+21,883
+118% +$637K
BJ icon
853
BJs Wholesale Club
BJ
$11.3B
$1.39M 0.02%
15,884
+1,713
+12% +$157K
AIQ icon
854
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.38M 0.02%
20,993
-3,267
-13% -$195K
APA icon
855
APA Corp
APA
$15.3B
$1.37M 0.02%
42,206
-2,954
-7% -$111K
LMBS icon
856
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.37M 0.02%
27,586
– –
NFG icon
857
National Fuel Gas
NFG
$7.97B
$1.37M 0.02%
17,778
-2,975
-14% -$246K
PAPR icon
858
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$1.37M 0.02%
32,416
-718
-2% -$29.9K
LVHI icon
859
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.87B
$1.36M 0.02%
33,631
+13,039
+63% +$533K
TDC icon
860
Teradata
TDC
$2.58B
$1.36M 0.02%
39,260
-2,643
-6% -$80.4K
SYY icon
861
Sysco
SYY
$38.3B
$1.36M 0.02%
16,270
+221
+1% +$16.7K
MCO icon
862
Moody's
MCO
$83.3B
$1.36M 0.02%
3,001
+170
+6% +$76.3K
DEO icon
863
Diageo
DEO
$48.4B
$1.35M 0.02%
16,851
-14,931
-47% -$1.21M
PTF icon
864
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$1.35M 0.02%
9,895
+1,665
+20% +$197K
IVSX
865
Applied Finance IVS International SMID ETF
IVSX
$4.94M
$1.35M 0.02%
55,652
+10,718
+24% +$262K
VIK icon
866
Viking Holdings
VIK
$39.3B
$1.35M 0.02%
12,858
+199
+2% +$17.2K
SOXX icon
867
CALL
iShares Semiconductor ETF
SOXX
$43.5B
$1.35M 0.02%
+2,100
New +$1.07M
DSTL icon
868
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$1.34M 0.02%
22,403
-1,165
-5% -$69K
FLTR icon
869
VanEck IG Floating Rate ETF
FLTR
$3.21B
$1.34M 0.02%
52,379
+9,349
+22% +$238K
WDAY icon
870
Workday
WDAY
$44.9B
$1.34M 0.02%
10,947
+4,410
+67% +$559K
CGIC
871
Capital Group International Core Equity ETF
CGIC
$2.54B
$1.34M 0.02%
36,828
+5,796
+19% +$207K
SUSC icon
872
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.33M 0.02%
57,658
-5,317
-8% -$123K
XLB icon
873
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.33M 0.02%
26,244
+2,124
+9% +$109K
XEL icon
874
Xcel Energy
XEL
$48B
$1.33M 0.02%
16,572
+3,002
+22% +$240K
ADME icon
875
Aptus Behavioral Momentum ETF
ADME
$306M
$1.33M 0.02%
23,849
+1,315
+6% +$71.4K
33 34
35
36 37

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.