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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
+1.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Miscellaneous 47.31%
2 Technology 16.24%
3 Industrials 6.69%
4 Financials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIC
926
Capital Group International Core Equity ETF
CGIC
$2.47B
$1.03M 0.01%
31,032
+3,778
+14% +$129K
SPGP icon
927
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.03M 0.01%
9,531
-471
-5% -$53.6K
IYT icon
928
iShares US Transportation ETF
IYT
$2.26B
$1.02M 0.01%
+13,730
New +$1.07M
UXOC
929
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.2M
$1.02M 0.01%
30,395
-16,868
-36% -$596K
CLOA icon
930
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.02M 0.01%
19,696
+9,604
+95% +$498K
JHMM icon
931
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.02M 0.01%
15,168
-1,460
-9% -$100K
JGRO icon
932
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.02M 0.01%
12,024
+1,814
+18% +$162K
PAVE icon
933
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.01M 0.01%
19,848
+7,045
+55% +$367K
PMAR icon
934
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.01M 0.01%
22,528
+4,715
+26% +$213K
U icon
935
Unity
U
$19.1B
$1M 0.01%
45,801
+4,641
+11% +$129K
SLYG icon
936
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1M 0.01%
10,385
-68
-0.7% -$6.74K
GLTR icon
937
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1M 0.01%
+4,574
New +$1.07M
BALT icon
938
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$996K 0.01%
29,762
+305
+1% +$10.3K
KAPR icon
939
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$996K 0.01%
27,468
– –
FDS icon
940
Factset
FDS
$11B
$995K 0.01%
4,585
+830
+22% +$194K
LULU icon
941
lululemon athletica
LULU
$13.7B
$995K 0.01%
6,498
-958
-13% -$172K
WLKP icon
942
Westlake Chemical Partners
WLKP
$762M
$994K 0.01%
45,000
-3,000
-6% -$64.4K
JMOM icon
943
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$994K 0.01%
14,635
+422
+3% +$29.5K
CORO
944
iShares International Country Rotation Active ETF
CORO
$8.29B
$993K 0.01%
+30,884
New +$1.02M
NLR icon
945
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$990K 0.01%
7,430
-902
-11% -$129K
CFG icon
946
Citizens Financial Group
CFG
$29.4B
$988K 0.01%
16,483
+3,703
+29% +$228K
TAK icon
947
Takeda Pharmaceutical
TAK
$57.6B
$981K 0.01%
+52,964
New +$930K
FPE icon
948
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$980K 0.01%
55,211
-5,259
-9% -$95.7K
VGSH icon
949
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$980K 0.01%
16,735
-6,755
-29% -$397K
CTA icon
950
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$979K 0.01%
+32,403
New +$942K
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 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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

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.