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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
SLVP icon
901
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$1.08M 0.01%
+30,570
New +$1.22M
GSEW icon
902
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.08M 0.01%
12,799
+684
+6% +$59.8K
XEL icon
903
Xcel Energy
XEL
$51B
$1.08M 0.01%
13,570
-5,411
-29% -$424K
XLG icon
904
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.07M 0.01%
19,691
-9,429
-32% -$542K
BSCQ icon
905
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.07M 0.01%
54,995
-3,685
-6% -$72.1K
TDC icon
906
Teradata
TDC
$2.68B
$1.07M 0.01%
41,903
+14,808
+55% +$432K
KRC icon
907
Kilroy Realty
KRC
$4.58B
$1.07M 0.01%
+38,040
New +$1.25M
IYJ icon
908
iShares US Industrials ETF
IYJ
$1.98B
$1.07M 0.01%
7,244
+1,018
+16% +$158K
EWX icon
909
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.07M 0.01%
16,133
-200
-1% -$13.5K
DLR icon
910
Digital Realty Trust
DLR
$73.7B
$1.06M 0.01%
5,885
-282
-5% -$48.2K
OGIG icon
911
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$1.06M 0.01%
25,865
-482
-2% -$22K
WVE icon
912
Wave Life Sciences
WVE
$1.12B
$1.05M 0.01%
144,950
+124,050
+594% +$1.62M
ZM icon
913
Zoom
ZM
$25.8B
$1.05M 0.01%
13,062
+1,959
+18% +$164K
IVSX
914
Applied Finance IVS International SMID ETF
IVSX
$4.66M
$1.05M 0.01%
+44,934
New +$1.07M
TEXN
915
iShares Texas Equity ETF
TEXN
$16.6M
$1.05M 0.01%
34,370
-1,521
-4% -$44.8K
PPA icon
916
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.04M 0.01%
6,297
+709
+13% +$124K
MRSH
917
Marsh
MRSH
$86.3B
$1.04M 0.01%
6,008
+916
+18% +$165K
SHLD icon
918
Global X Defense Tech ETF
SHLD
$7.07B
$1.04M 0.01%
14,705
+4,661
+46% +$347K
MIAX
919
Miami International Holdings
MIAX
$4.14B
$1.04M 0.01%
26,682
+8,632
+48% +$356K
VXF icon
920
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.01%
5,046
-14
-0.3% -$3K
ROP icon
921
Roper Technologies
ROP
$36.3B
$1.04M 0.01%
2,925
-5,005
-63% -$1.85M
PAAS icon
922
Pan American Silver
PAAS
$18.6B
$1.03M 0.01%
18,936
+13,272
+234% +$765K
FNDA icon
923
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.03M 0.01%
31,890
+24,184
+314% +$809K
SGI
924
Somnigroup International
SGI
$15.1B
$1.03M 0.01%
13,957
+137
+1% +$11.9K
WES icon
925
Western Midstream Partners
WES
$19.6B
$1.03M 0.01%
24,992
+3,108
+14% +$129K
35 36
37
38 39

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.