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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
FWRD icon
1026
Forward Air
FWRD
$583M
$984K 0.01%
+72,798
New +$1.08M
MUNI icon
1027
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$982K 0.01%
18,673
+9,454
+103% +$495K
BTC
1028
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$982K 0.01%
37,833
-1,127
-3% -$35.8K
BSCR icon
1029
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$978K 0.01%
49,846
+1,859
+4% +$36.5K
FDXF
1030
FedEx Freight
FDXF
$19.3B
$976K 0.01%
+6,465
New +$1.06M
JHCB icon
1031
John Hancock Corporate Bond ETF
JHCB
$98M
$975K 0.01%
45,976
+6,560
+17% +$139K
CLOA icon
1032
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$973K 0.01%
18,753
-943
-5% -$48.9K
FELC icon
1033
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$973K 0.01%
23,208
+2,401
+12% +$97.4K
BEN icon
1034
Franklin Templeton
BEN
$17.6B
$972K 0.01%
29,228
+28,852
+7,673% +$864K
IVZ icon
1035
Invesco
IVZ
$14.3B
$969K 0.01%
36,731
+9,257
+34% +$245K
DOC icon
1036
Healthpeak Properties
DOC
$14.1B
$966K 0.01%
45,158
+1,052
+2% +$19.6K
IGRO icon
1037
iShares International Dividend Growth ETF
IGRO
$1.31B
$961K 0.01%
10,924
+167
+2% +$14.6K
WWJD icon
1038
Inspire International ETF
WWJD
$586M
$951K 0.01%
24,933
+469
+2% +$18.3K
BURL icon
1039
CALL
Burlington
BURL
$16B
$950K 0.01%
+3,000
New +$967K
RIOT icon
1040
Riot Platforms
RIOT
$8.35B
$945K 0.01%
34,515
+32,677
+1,778% +$737K
TDIV icon
1041
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$944K 0.01%
8,221
+2,527
+44% +$280K
FPE icon
1042
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$944K 0.01%
52,804
-2,407
-4% -$43.4K
CGMS icon
1043
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$944K 0.01%
34,527
+3,941
+13% +$108K
CRSP icon
1044
CRISPR Therapeutics
CRSP
$5.3B
$943K 0.01%
17,295
+330
+2% +$17.4K
BUFB icon
1045
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$942K 0.01%
23,962
+12,275
+105% +$472K
BJAN icon
1046
Innovator US Equity Buffer ETF January
BJAN
$349M
$939K 0.01%
15,955
– –
CRL icon
1047
Charles River Laboratories
CRL
$13.4B
$939K 0.01%
4,140
-298
-7% -$53.1K
VVV icon
1048
Valvoline
VVV
$3.9B
$939K 0.01%
23,745
-5,093
-18% -$177K
WCC
1049
WESCO International
WCC
$17.6B
$935K 0.01%
2,706
-109
-4% -$37K
CGSM icon
1050
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$933K 0.01%
35,365
– –
40 41
42
43 44

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.