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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
BB icon
926
BlackBerry
BB
$4.61B
$1.17M 0.01%
92,274
+28,740
+45% +$201K
XAR icon
927
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$1.17M 0.01%
4,108
+869
+27% +$235K
FLRT icon
928
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$1.16M 0.01%
24,952
+500
+2% +$23.4K
BCI icon
929
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.43B
$1.16M 0.01%
52,022
+69
+0.1% +$1.67K
SLYG icon
930
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.16M 0.01%
9,747
-638
-6% -$69K
MRSH
931
Marsh
MRSH
$86.1B
$1.16M 0.01%
6,956
+948
+16% +$158K
EWX icon
932
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$1.16M 0.01%
15,599
-534
-3% -$39K
IWO icon
933
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.16M 0.01%
2,940
-1
-0% -$365
GPIX icon
934
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$1.16M 0.01%
20,821
+17,296
+491% +$937K
MUR icon
935
Murphy Oil
MUR
$5.39B
$1.15M 0.01%
35,451
-4,809
-12% -$184K
RYN icon
936
Rayonier
RYN
$6.08B
$1.15M 0.01%
54,156
-11,164
-17% -$234K
MCHP icon
937
Microchip Technology
MCHP
$39.8B
$1.15M 0.01%
12,596
+169
+1% +$15.1K
SPAB icon
938
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.15M 0.01%
44,960
-5,126
-10% -$131K
PAVE icon
939
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.15M 0.01%
19,472
-376
-2% -$21.1K
JFR icon
940
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.15M 0.01%
149,412
+24,146
+19% +$183K
IONQ icon
941
IonQ
IONQ
$16.4B
$1.15M 0.01%
21,510
-559
-3% -$28.3K
JMTG
942
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$1.15M 0.01%
22,603
+12,694
+128% +$644K
SLYV icon
943
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$1.14M 0.01%
10,472
+624
+6% +$64.3K
VST icon
944
CALL
Vistra
VST
$50.9B
$1.14M 0.01%
+7,200
New +$1.12M
FPX icon
945
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.14M 0.01%
5,527
-198
-3% -$36.7K
BALT icon
946
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$1.13M 0.01%
33,087
+3,325
+11% +$113K
KIM icon
947
Kimco Realty
KIM
$15.9B
$1.13M 0.01%
44,695
+33,818
+311% +$811K
BG icon
948
Bunge Global
BG
$23.8B
$1.13M 0.01%
10,613
+733
+7% +$90.1K
KGC icon
949
Kinross Gold
KGC
$35.8B
$1.13M 0.01%
47,948
+8,687
+22% +$255K
IYJ icon
950
iShares US Industrials ETF
IYJ
$1.97B
$1.13M 0.01%
6,794
-450
-6% -$70.8K
36 37
38
39 40

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.