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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
DHS icon
951
WisdomTree US High Dividend Fund
DHS
$1.56B
$977K 0.01%
8,948
+5
+0.1% +$543
EDIV icon
952
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$976K 0.01%
24,726
-1,247
-5% -$50.9K
MDYV icon
953
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$974K 0.01%
11,442
-829
-7% -$73.1K
VVV icon
954
Valvoline
VVV
$4.97B
$971K 0.01%
28,838
+6,487
+29% +$224K
IMCB icon
955
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$968K 0.01%
11,605
-303
-3% -$26K
TEX icon
956
Terex
TEX
$7.98B
$964K 0.01%
16,315
+2,215
+16% +$137K
LVS icon
957
Las Vegas Sands
LVS
$30.5B
$962K 0.01%
17,849
-2,046
-10% -$116K
KVUE icon
958
Kenvue
KVUE
$37B
$960K 0.01%
55,706
+1,969
+4% +$35.1K
PSMT icon
959
Pricesmart
PSMT
$5.75B
$960K 0.01%
6,377
+3,409
+115% +$498K
COR icon
960
Cencora
COR
$60.3B
$957K 0.01%
3,045
-682
-18% -$238K
CORP icon
961
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$956K 0.01%
9,875
-68
-0.7% -$6.66K
FV icon
962
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$952K 0.01%
15,757
-447
-3% -$28.8K
WCMI
963
First Trust WCM International Equity ETF
WCMI
$1.63B
$952K 0.01%
+56,765
New +$1M
IQV icon
964
IQVIA
IQV
$34.7B
$951K 0.01%
5,574
+298
+6% +$58.1K
ALB icon
965
Albemarle
ALB
$13.5B
$950K 0.01%
5,293
-1,084
-17% -$185K
PJUN icon
966
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$949K 0.01%
22,699
-301
-1% -$12.7K
RSST icon
967
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$946K 0.01%
33,457
– –
JFR icon
968
Nuveen Floating Rate Income Fund
JFR
$1.23B
$942K 0.01%
125,266
+8,832
+8% +$67.8K
BSCR icon
969
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$942K 0.01%
47,987
+8,921
+23% +$176K
GROZ
970
Zacks Focus Growth ETF
GROZ
$103M
$941K 0.01%
34,150
+18,475
+118% +$538K
BLV icon
971
Vanguard Long-Term Bond ETF
BLV
$5.75B
$941K 0.01%
13,685
+2,505
+22% +$175K
CTLP
972
DELISTED
Cantaloupe
CTLP
$938K 0.01%
86,805
-63
-0.1% -$666
AUPH icon
973
Aurinia Pharmaceuticals
AUPH
$1.97B
$936K 0.01%
63,178
-9,347
-13% -$137K
NI icon
974
NiSource
NI
$22.4B
$936K 0.01%
20,055
+4,884
+32% +$220K
AUSF icon
975
Global X Adaptive US Factor ETF
AUSF
$888M
$933K 0.01%
19,296
+14,637
+314% +$712K
37 38
39
40 41

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.