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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
GCOW icon
1001
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$871K 0.01%
18,835
-5,269
-22% -$236K
RNG icon
1002
RingCentral
RNG
$4.05B
$863K 0.01%
+23,204
New +$748K
ED icon
1003
Consolidated Edison
ED
$41.6B
$856K 0.01%
7,564
+526
+7% +$57K
TDVG icon
1004
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$854K 0.01%
19,145
-110
-0.6% -$5.04K
AAXJ icon
1005
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$854K 0.01%
8,868
+16
+0.2% +$1.6K
BJAN icon
1006
Innovator US Equity Buffer ETF January
BJAN
$393M
$851K 0.01%
15,955
– –
WDAY icon
1007
Workday
WDAY
$33.4B
$849K 0.01%
6,537
+5,919
+958% +$940K
ETHE
1008
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$849K 0.01%
49,730
+35,106
+240% +$686K
SPYD icon
1009
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$848K 0.01%
18,622
+2,583
+16% +$119K
FXY icon
1010
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$847K 0.01%
14,641
-21,589
-60% -$1.26M
TTD icon
1011
Trade Desk
TTD
$8.13B
$846K 0.01%
37,294
-21,183
-36% -$612K
ZOCT
1012
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$844K 0.01%
31,542
– –
TREX icon
1013
Trex
TREX
$4.51B
$842K 0.01%
23,126
+12,172
+111% +$490K
EMB icon
1014
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$840K 0.01%
8,942
-8,224
-48% -$790K
CGNX icon
1015
Cognex
CGNX
$10.3B
$840K 0.01%
17,141
+520
+3% +$24.3K
ARCC icon
1016
Ares Capital
ARCC
$13.5B
$839K 0.01%
46,568
-631
-1% -$12.2K
FCOM icon
1017
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$839K 0.01%
12,317
-339
-3% -$24.4K
XCEM icon
1018
Columbia EM Core ex-China ETF
XCEM
$1.9B
$835K 0.01%
20,461
+466
+2% +$19.6K
LVHI icon
1019
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$835K 0.01%
20,592
-444
-2% -$17.5K
JHCB icon
1020
John Hancock Corporate Bond ETF
JHCB
$107M
$834K 0.01%
39,416
+8,201
+26% +$176K
CGMS icon
1021
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$833K 0.01%
+30,586
New +$844K
GRMN
1022
Garmin
GRMN
$46.9B
$831K 0.01%
3,584
-124
-3% -$27.8K
GUNR icon
1023
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$829K 0.01%
15,038
-100
-0.7% -$5.22K
VOX icon
1024
Vanguard Communication Services ETF
VOX
$5.53B
$829K 0.01%
4,609
-214
-4% -$40.7K
AVGE icon
1025
Avantis All Equity Markets ETF
AVGE
$1.07B
$825K 0.01%
9,377
– –
39 40
41
42 43

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.