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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
MSFT icon
1051
CALL
Microsoft
MSFT
$3.67T
$933K 0.01%
+2,500
New +$1.01M
AIT icon
1052
Applied Industrial Technologies
AIT
$12B
$931K 0.01%
2,754
+217
+9% +$66.6K
STPZ icon
1053
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$931K 0.01%
17,456
+3,302
+23% +$178K
APLD icon
1054
Applied Digital
APLD
$8.05B
$930K 0.01%
24,929
+18,332
+278% +$708K
AVGE icon
1055
Avantis All Equity Markets ETF
AVGE
$1.23B
$929K 0.01%
9,377
– –
BW icon
1056
Babcock & Wilcox
BW
$1.15B
$928K 0.01%
65,786
+25,263
+62% +$429K
BIRK icon
1057
Birkenstock
BIRK
$5.39B
$928K 0.01%
21,555
+21,279
+7,710% +$860K
ZAP
1058
Global X U.S. Electrification ETF
ZAP
$469M
$926K 0.01%
26,762
+14,974
+127% +$504K
ROP icon
1059
Roper Technologies
ROP
$39.1B
$926K 0.01%
2,735
-190
-6% -$64.8K
CORP icon
1060
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$924K 0.01%
9,538
-337
-3% -$32.6K
MEAR icon
1061
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$922K 0.01%
18,297
+9,225
+102% +$464K
L icon
1062
Loews
L
$22.1B
$921K 0.01%
8,135
-59
-0.7% -$6.39K
INTU icon
1063
CALL
Intuit
INTU
$87.2B
$914K 0.01%
+3,500
New +$1.22M
FTCS icon
1064
First Trust Capital Strength ETF
FTCS
$7.72B
$913K 0.01%
9,720
-83
-0.8% -$7.75K
SPYD icon
1065
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$910K 0.01%
19,082
+460
+2% +$21.6K
RY icon
1066
Royal Bank of Canada
RY
$289B
$909K 0.01%
4,392
+317
+8% +$58.8K
CFG icon
1067
Citizens Financial Group
CFG
$29.5B
$909K 0.01%
12,971
-3,512
-21% -$226K
FCOM icon
1068
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$907K 0.01%
13,055
+738
+6% +$53.5K
ICVT icon
1069
iShares Convertible Bond ETF
ICVT
$7.98B
$906K 0.01%
7,438
-281
-4% -$32.6K
PBI icon
1070
Pitney Bowes
PBI
$2.33B
$905K 0.01%
51,671
-5,407
-9% -$82.7K
TAFM icon
1071
AB Tax-Aware Intermediate Municipal ETF
TAFM
$777M
$905K 0.01%
35,242
– –
VPL icon
1072
Vanguard FTSE Pacific ETF
VPL
$8.8B
$903K 0.01%
7,809
+1,775
+29% +$196K
IGOV icon
1073
iShares International Treasury Bond ETF
IGOV
$1.55B
$900K 0.01%
21,945
+3,919
+22% +$163K
NXH
1074
Neighborhood Intelligence Inc
NXH
$368M
$900K 0.01%
155,446
+17,533
+13% +$96.2K
CHWY icon
1075
Chewy
CHWY
$9.53B
$898K 0.01%
45,721
+28,400
+164% +$645K
41 42
43
44 45

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.