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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
P
1076
CALL
Everpure Inc
P
$33.6B
$898K 0.01%
+11,400
New +$835K
VIAV icon
1077
Viavi Solutions
VIAV
$9.56B
$894K 0.01%
18,730
-8,579
-31% -$411K
BSCQ icon
1078
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$894K 0.01%
45,780
-9,215
-17% -$180K
TDVG icon
1079
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$891K 0.01%
18,170
-975
-5% -$46.2K
EDIV icon
1080
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$890K 0.01%
21,725
-3,001
-12% -$123K
DFSV
1081
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$887K 0.01%
22,864
+99
+0.4% +$3.7K
MOD icon
1082
Modine Manufacturing
MOD
$10.2B
$885K 0.01%
3,316
+35
+1% +$9.23K
TAK icon
1083
Takeda Pharmaceutical
TAK
$58.5B
$884K 0.01%
55,150
+2,186
+4% +$36.2K
QYLD icon
1084
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$881K 0.01%
47,811
+11,584
+32% +$207K
VOD icon
1085
Vodafone
VOD
$40.1B
$880K 0.01%
66,551
+17,986
+37% +$273K
VRDN icon
1086
Viridian Therapeutics
VRDN
$2.62B
$879K 0.01%
47,860
+47,760
+47,760% +$770K
KDP icon
1087
Keurig Dr Pepper
KDP
$44.3B
$874K 0.01%
26,707
+1,131
+4% +$32.9K
PLNT icon
1088
Planet Fitness
PLNT
$3.77B
$874K 0.01%
16,749
+16,570
+9,257% +$972K
RNG icon
1089
RingCentral
RNG
$5.86B
$872K 0.01%
22,367
-837
-4% -$33.8K
ZOCT
1090
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$871K 0.01%
31,542
– –
SECT icon
1091
Main Sector Rotation ETF
SECT
$2.88B
$869K 0.01%
12,058
+1,088
+10% +$74.2K
ED icon
1092
Consolidated Edison
ED
$40B
$869K 0.01%
7,853
+289
+4% +$31.4K
EW icon
1093
Edwards Lifesciences
EW
$50B
$868K 0.01%
9,591
+735
+8% +$61.6K
MXL icon
1094
MaxLinear
MXL
$6.03B
$865K 0.01%
6,754
+2,904
+75% +$205K
ZETA icon
1095
Zeta Global
ZETA
$7.73B
$863K 0.01%
43,838
+4,345
+11% +$80.6K
CALF icon
1096
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$861K 0.01%
17,012
-3,004
-15% -$145K
SPHY icon
1097
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$861K 0.01%
36,713
+19,904
+118% +$466K
VT icon
1098
Vanguard Total World Stock ETF
VT
$82.1B
$859K 0.01%
5,473
+84
+2% +$12.8K
XJR icon
1099
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$853K 0.01%
16,169
+1,247
+8% +$60.4K
IYH icon
1100
iShares US Healthcare ETF
IYH
$3.61B
$852K 0.01%
12,717
+277
+2% +$17.3K
42 43
44
45 46

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.