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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
FNF icon
1051
Fidelity National Financial
FNF
$13.9B
$776K 0.01%
16,725
+534
+3% +$27.7K
WCC
1052
WESCO International
WCC
$16.2B
$771K 0.01%
2,815
+326
+13% +$91.6K
CMC icon
1053
Commercial Metals
CMC
$7.63B
$767K 0.01%
+12,490
New +$902K
IYH icon
1054
iShares US Healthcare ETF
IYH
$3.11B
$767K 0.01%
12,440
-1,855
-13% -$120K
STPZ icon
1055
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$766K 0.01%
14,154
+60
+0.4% +$3.24K
CRL icon
1056
Charles River Laboratories
CRL
$10.9B
$766K 0.01%
4,438
+386
+10% +$71.6K
UTG icon
1057
Reaves Utility Income Fund
UTG
$3.69B
$764K 0.01%
19,445
+41
+0.2% +$1.6K
ES icon
1058
Eversource Energy
ES
$28.2B
$763K 0.01%
11,020
+1,292
+13% +$91.3K
PNOV icon
1059
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$763K 0.01%
18,670
– –
SPTS icon
1060
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$761K 0.01%
26,083
-3,171
-11% -$92.7K
WELL icon
1061
Welltower
WELL
$178B
$760K 0.01%
3,845
+485
+14% +$95.8K
NULV icon
1062
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$758K 0.01%
16,666
-100
-0.6% -$4.67K
SCHR
1063
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$757K 0.01%
+30,384
New +$762K
KJAN icon
1064
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$756K 0.01%
18,114
– –
FELC icon
1065
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$755K 0.01%
20,807
+713
+4% +$27K
PIZ icon
1066
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$753K 0.01%
15,210
+1,138
+8% +$59K
ETJ
1067
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$752K 0.01%
91,996
+6,088
+7% +$52.7K
CMG icon
1068
Chipotle Mexican Grill
CMG
$40.8B
$751K 0.01%
23,476
-18,738
-44% -$693K
AON icon
1069
Aon
AON
$77.3B
$749K 0.01%
2,320
+1,625
+234% +$540K
EWC icon
1070
iShares MSCI Canada ETF
EWC
$6.04B
$746K 0.01%
13,617
+2,434
+22% +$135K
VT icon
1071
Vanguard Total World Stock ETF
VT
$76.3B
$745K 0.01%
5,389
+87
+2% +$12.5K
ZSEP
1072
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$744K 0.01%
27,857
-1,875
-6% -$50.3K
NXT icon
1073
Nextpower Inc
NXT
$15.2B
$744K 0.01%
6,171
-175
-3% -$19.4K
BSOL
1074
Bitwise Solana Staking ETF
BSOL
$546M
$742K 0.01%
+67,118
New +$910K
IGOV icon
1075
iShares International Treasury Bond ETF
IGOV
$1.34B
$740K 0.01%
18,026
-816
-4% -$34.2K
41 42
43
44 45

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.