We are live on ! Find out more
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
JPC icon
1026
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$824K 0.01%
109,229
-453
-0.4% -$3.66K
XAR icon
1027
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$823K 0.01%
3,239
-326
-9% -$89.3K
VISN
1028
Vistance Networks Inc
VISN
$2.66B
$821K 0.01%
45,093
-15,356
-25% -$280K
EXI icon
1029
iShares Global Industrials ETF
EXI
$1.41B
$815K 0.01%
4,504
+2,712
+151% +$512K
AKAM icon
1030
Akamai
AKAM
$16.8B
$815K 0.01%
+7,096
New +$711K
SBR
1031
Sabine Royalty Trust
SBR
$1.08B
$814K 0.01%
10,809
+4
+0% +$285
CPNG icon
1032
Coupang
CPNG
$27.8B
$812K 0.01%
+43,018
New +$842K
BITO icon
1033
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$812K 0.01%
87,195
+44,815
+106% +$473K
CRSP icon
1034
CRISPR Therapeutics
CRSP
$4.58B
$807K 0.01%
16,965
+2,121
+14% +$112K
GRID
1035
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$805K 0.01%
4,919
+425
+9% +$70.6K
SCHE icon
1036
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$804K 0.01%
24,411
-864
-3% -$29.5K
MCHP icon
1037
Microchip Technology
MCHP
$42.8B
$803K 0.01%
12,427
+266
+2% +$19.1K
VICR icon
1038
Vicor
VICR
$9.62B
$799K 0.01%
+4,964
New +$820K
DFSV
1039
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$798K 0.01%
22,765
+129
+0.6% +$4.56K
BP icon
1040
BP
BP
$113B
$796K 0.01%
16,939
-1,365
-7% -$53.5K
UTHR icon
1041
United Therapeutics
UTHR
$26.3B
$796K 0.01%
1,342
-662
-33% -$330K
IHI icon
1042
iShares US Medical Devices ETF
IHI
$3.02B
$795K 0.01%
14,898
+449
+3% +$26.4K
MMSI icon
1043
Merit Medical Systems
MMSI
$4.43B
$792K 0.01%
+11,496
New +$898K
IEUR icon
1044
iShares Core MSCI Europe ETF
IEUR
$8.66B
$788K 0.01%
11,209
+344
+3% +$25.1K
P
1045
Everpure Inc
P
$24.8B
$788K 0.01%
13,340
-8,218
-38% -$557K
ICVT icon
1046
iShares Convertible Bond ETF
ICVT
$7.23B
$786K 0.01%
7,719
-1,190
-13% -$123K
NDAQ icon
1047
Nasdaq
NDAQ
$52.1B
$785K 0.01%
9,247
+1,144
+14% +$103K
MOS icon
1048
The Mosaic Company
MOS
$7.09B
$784K 0.01%
30,750
+19,825
+181% +$544K
RF icon
1049
Regions Financial
RF
$26.3B
$782K 0.01%
29,933
+13,982
+88% +$390K
KBE icon
1050
State Street SPDR S&P Bank ETF
KBE
$1.64B
$780K 0.01%
13,103
+932
+8% +$58K
40 41
42
43 44

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.