We are live on ! Find out more
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
BUFG icon
876
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$1.32M 0.02%
45,178
-9,795
-18% -$281K
UAPR icon
877
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$1.32M 0.02%
37,677
+3,216
+9% +$111K
FNV icon
878
Franco-Nevada
FNV
$51B
$1.32M 0.02%
6,340
-2,606
-29% -$607K
LNC icon
879
Lincoln National
LNC
$8.29B
$1.32M 0.01%
37,208
-2,286
-6% -$82.2K
IVLU icon
880
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$1.31M 0.01%
31,439
+694
+2% +$29.1K
FEMB icon
881
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$390M
$1.31M 0.01%
44,954
-6,809
-13% -$200K
AAOI icon
882
Applied Optoelectronics
AAOI
$9.47B
$1.31M 0.01%
8,865
+2,441
+38% +$397K
DFAC icon
883
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.31M 0.01%
29,582
+710
+2% +$30.4K
GRID
884
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.3M 0.01%
6,782
+1,863
+38% +$350K
SCHP icon
885
Schwab US TIPS ETF
SCHP
$16.1B
$1.3M 0.01%
49,057
+5,058
+11% +$135K
FXI icon
886
iShares China Large-Cap ETF
FXI
$4.17B
$1.29M 0.01%
40,979
-1,247
-3% -$44.5K
NET icon
887
Cloudflare
NET
$101B
$1.29M 0.01%
5,261
-1,475
-22% -$323K
XBOC icon
888
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$1.29M 0.01%
36,217
-79
-0.2% -$2.75K
GSEW icon
889
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$1.28M 0.01%
13,609
+810
+6% +$73.7K
FV icon
890
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.28M 0.01%
16,844
+1,087
+7% +$74.9K
GVI icon
891
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.28M 0.01%
12,034
+1,025
+9% +$109K
VONV icon
892
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.27M 0.01%
11,973
+19
+0.2% +$1.94K
CLSK icon
893
CleanSpark
CLSK
$3.46B
$1.27M 0.01%
87,389
+49,623
+131% +$700K
TBF icon
894
ProShares Short 20+ Year Treasury ETF
TBF
$117M
$1.27M 0.01%
52,471
-1,517
-3% -$37.1K
ISTB icon
895
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.27M 0.01%
26,291
-460
-2% -$22.2K
LRGF icon
896
iShares US Equity Factor ETF
LRGF
$3.72B
$1.27M 0.01%
16,754
+58
+0.3% +$4.24K
UBSI icon
897
United Bankshares
UBSI
$6.44B
$1.27M 0.01%
27,608
+1,372
+5% +$60K
MLM icon
898
Martin Marietta Materials
MLM
$36.4B
$1.26M 0.01%
2,192
+1,275
+139% +$756K
VXF icon
899
Vanguard Extended Market ETF
VXF
$31.4B
$1.26M 0.01%
5,097
+51
+1% +$11.7K
WFRD icon
900
Weatherford International
WFRD
$6.7B
$1.25M 0.01%
15,366
-1,626
-10% -$165K
34 35
36
37 38

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.