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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
VSXY
876
Victoria's Secret
VSXY
$6.64B
$1.13M 0.02%
24,328
+17,126
+238% +$956K
CIBR icon
877
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.12M 0.02%
17,940
-1,239
-6% -$83.1K
DFAC icon
878
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.12M 0.01%
28,872
+358
+1% +$14.4K
VONV icon
879
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.12M 0.01%
11,954
-3,096
-21% -$298K
DES icon
880
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.12M 0.01%
31,121
+4,449
+17% +$160K
GSG icon
881
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.12M 0.01%
34,663
-12,688
-27% -$339K
ADME icon
882
Aptus Behavioral Momentum ETF
ADME
$286M
$1.11M 0.01%
22,534
+864
+4% +$44.4K
JHCR
883
John Hancock Core Bond ETF
JHCR
$2.42B
$1.11M 0.01%
44,014
+401
+0.9% +$10.2K
SPMB icon
884
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.11M 0.01%
49,708
+12,527
+34% +$282K
SYFI
885
AB Short Duration High Yield ETF
SYFI
$924M
$1.11M 0.01%
+31,277
New +$1.12M
AGGH icon
886
Simplify Aggregate Bond ETF
AGGH
$571M
$1.1M 0.01%
54,251
+1,573
+3% +$32.5K
GBIL icon
887
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.1M 0.01%
11,014
+4,800
+77% +$480K
LRGF icon
888
iShares US Equity Factor ETF
LRGF
$3.52B
$1.1M 0.01%
16,696
-389
-2% -$26.7K
ICOW icon
889
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.1M 0.01%
25,910
+105
+0.4% +$4.39K
HL icon
890
Hecla Mining
HL
$10.2B
$1.1M 0.01%
58,977
+2,774
+5% +$62.4K
CCI icon
891
Crown Castle
CCI
$32.7B
$1.1M 0.01%
13,500
+4,145
+44% +$357K
FLTR icon
892
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.1M 0.01%
43,030
+3,841
+10% +$98K
SMPL icon
893
Simply Good Foods
SMPL
$904M
$1.1M 0.01%
+76,317
New +$1.32M
OR icon
894
OR Royalties Inc
OR
$5.47B
$1.09M 0.01%
28,706
+69
+0.2% +$2.83K
MPWR icon
895
Monolithic Power Systems
MPWR
$65.5B
$1.09M 0.01%
997
+64
+7% +$69.9K
BAX icon
896
Baxter International
BAX
$11.6B
$1.09M 0.01%
+64,826
New +$1.25M
ALAB icon
897
Astera Labs
ALAB
$50B
$1.09M 0.01%
9,919
-3,361
-25% -$479K
UBSI icon
898
United Bankshares
UBSI
$6.55B
$1.09M 0.01%
26,236
-1,517
-5% -$63.1K
HGER icon
899
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.09M 0.01%
+35,018
New +$980K
MKC icon
900
McCormick & Company Non-Voting
MKC
$13.4B
$1.09M 0.01%
21,511
-14,434
-40% -$919K
34 35
36
37 38

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.