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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
HBAN icon
1101
Huntington Bancshares
HBAN
$35.1B
$709K 0.01%
45,306
+2,962
+7% +$50.6K
HRL icon
1102
Hormel Foods
HRL
$13.9B
$707K 0.01%
31,233
+3,269
+12% +$78.1K
SJNK icon
1103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$707K 0.01%
28,294
-19,204
-40% -$484K
MYI icon
1104
BlackRock MuniYield Quality Fund III
MYI
$709M
$705K 0.01%
67,039
+8,241
+14% +$90.8K
UMAR icon
1105
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$703K 0.01%
17,700
+9,611
+119% +$386K
VAL icon
1106
Valaris
VAL
$5.51B
$703K 0.01%
7,171
-3,361
-32% -$262K
HIMU
1107
iShares High Yield Muni Active ETF
HIMU
$2.37B
$703K 0.01%
14,647
+5,334
+57% +$260K
NAPR icon
1108
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$701K 0.01%
12,835
-100
-0.8% -$5.41K
GTLB icon
1109
GitLab
GTLB
$5.28B
$699K 0.01%
+32,289
New +$943K
IDMO icon
1110
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$696K 0.01%
12,683
+555
+5% +$31.8K
MGNI icon
1111
Magnite
MGNI
$2.65B
$692K 0.01%
58,260
+1,733
+3% +$23.2K
WPC icon
1112
W.P. Carey
WPC
$17.1B
$686K 0.01%
10,094
-1,849
-15% -$130K
TYG
1113
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$682K 0.01%
13,676
+1,413
+12% +$66.1K
VIS icon
1114
Vanguard Industrials ETF
VIS
$8.23B
$681K 0.01%
2,182
+148
+7% +$48.1K
RWK icon
1115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$680K 0.01%
5,302
-186
-3% -$24.6K
URA icon
1116
Global X Uranium ETF
URA
$5.52B
$680K 0.01%
14,042
-42,160
-75% -$2.19M
XTEN icon
1117
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$680K 0.01%
14,828
-1,252
-8% -$58K
VOOV icon
1118
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$676K 0.01%
3,318
-190
-5% -$39.8K
KDP icon
1119
Keurig Dr Pepper
KDP
$40.4B
$673K 0.01%
25,576
+2,025
+9% +$56.8K
AIT icon
1120
Applied Industrial Technologies
AIT
$12.8B
$673K 0.01%
2,537
+589
+30% +$160K
CGCP icon
1121
Capital Group Core Plus Income ETF
CGCP
$8.33B
$668K 0.01%
29,882
+8,326
+39% +$189K
IVZ icon
1122
Invesco
IVZ
$13.3B
$667K 0.01%
27,474
+709
+3% +$18.5K
BWXT icon
1123
BWX Technologies
BWXT
$16B
$666K 0.01%
+3,259
New +$662K
FDIS icon
1124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$664K 0.01%
7,116
+1
+0% +$100
WING icon
1125
Wingstop
WING
$3.68B
$663K 0.01%
4,277
+100
+2% +$24K
43 44
45
46 47

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.