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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
SLYV icon
976
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$931K 0.01%
9,848
-813
-8% -$78.6K
VIK icon
977
Viking Holdings
VIK
$44.9B
$930K 0.01%
12,659
+3,977
+46% +$291K
CGSM icon
978
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$929K 0.01%
35,365
+863
+3% +$22.9K
ULTA icon
979
Ulta Beauty
ULTA
$20.4B
$928K 0.01%
1,774
+933
+111% +$593K
IWO icon
980
iShares Russell 2000 Growth ETF
IWO
$14.5B
$923K 0.01%
2,941
-758
-20% -$252K
SPOT icon
981
Spotify
SPOT
$99.2B
$922K 0.01%
1,900
-209
-10% -$105K
SIXO icon
982
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$921K 0.01%
27,278
+50
+0.2% +$1.74K
USAR
983
USA Rare Earth Inc
USAR
$3.46B
$921K 0.01%
+60,845
New +$1.18M
KLIC icon
984
Kulicke & Soffa
KLIC
$5.3B
$919K 0.01%
+13,983
New +$888K
HOG icon
985
Harley-Davidson
HOG
$2.68B
$919K 0.01%
45,437
+15,767
+53% +$309K
JIRE icon
986
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$918K 0.01%
12,116
+8,478
+233% +$662K
WWJD icon
987
Inspire International ETF
WWJD
$546M
$915K 0.01%
24,464
+61
+0.2% +$2.32K
AJG icon
988
Arthur J. Gallagher & Co
AJG
$63.7B
$914K 0.01%
4,222
+102
+2% +$23.6K
ICLN icon
989
iShares Global Clean Energy ETF
ICLN
$2.38B
$914K 0.01%
49,974
-846
-2% -$15.4K
BUCK icon
990
Simplify Stable Income ETF
BUCK
$479M
$913K 0.01%
38,848
– –
HOOD icon
991
Robinhood
HOOD
$85.2B
$910K 0.01%
13,130
-21,075
-62% -$1.85M
FTCS icon
992
First Trust Capital Strength ETF
FTCS
$7.88B
$909K 0.01%
9,803
-446
-4% -$42.8K
FPX icon
993
First Trust US Equity Opportunities ETF
FPX
$1.51B
$909K 0.01%
5,725
-212
-4% -$34.9K
VIAV icon
994
Viavi Solutions
VIAV
$9.75B
$909K 0.01%
+27,309
New +$722K
IGRO icon
995
iShares International Dividend Growth ETF
IGRO
$1.27B
$901K 0.01%
10,757
+379
+4% +$32.5K
CALF icon
996
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$898K 0.01%
20,016
-5,412
-21% -$246K
YUM icon
997
Yum! Brands
YUM
$41B
$896K 0.01%
5,760
+86
+2% +$13.6K
AMG icon
998
Affiliated Managers Group
AMG
$9.46B
$892K 0.01%
3,222
+624
+24% +$188K
TAFM icon
999
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
$891K 0.01%
35,242
– –
L icon
1000
Loews
L
$24.3B
$875K 0.01%
8,194
+660
+9% +$70.6K
38 39
40
41 42

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.