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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
VFMO icon
1101
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$851K 0.01%
3,409
+511
+18% +$116K
BUCK icon
1102
Simplify Stable Income ETF
BUCK
$508M
$849K 0.01%
36,248
-2,600
-7% -$61.1K
KRE icon
1103
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$846K 0.01%
+11,300
New +$791K
CRBP icon
1104
Corbus Pharmaceuticals
CRBP
$205M
$844K 0.01%
89,951
+89,937
+642,407% +$851K
ORKA
1105
Oruka Therapeutics
ORKA
$6.24B
$843K 0.01%
8,860
-1,940
-18% -$129K
EWC icon
1106
iShares MSCI Canada ETF
EWC
$6.87B
$841K 0.01%
14,595
+978
+7% +$56.6K
STRL icon
1107
PUT
Sterling Infrastructure
STRL
$15.4B
$839K 0.01%
+1,000
New +$702K
OXY icon
1108
Occidental Petroleum
OXY
$60.6B
$839K 0.01%
17,270
-2,534
-13% -$144K
PRN icon
1109
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$378M
$839K 0.01%
3,217
+514
+19% +$121K
JPC icon
1110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$839K 0.01%
106,429
-2,800
-3% -$22K
EXI icon
1111
iShares Global Industrials ETF
EXI
$1.43B
$838K 0.01%
4,179
-325
-7% -$63.1K
ES icon
1112
Eversource Energy
ES
$26.9B
$838K 0.01%
11,588
+568
+5% +$39.3K
MNDY icon
1113
monday.com
MNDY
$3.54B
$837K 0.01%
11,564
+11,542
+52,464% +$846K
UBER icon
1114
CALL
Uber
UBER
$149B
$837K 0.01%
+11,600
New +$851K
ANGL icon
1115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$835K 0.01%
28,552
+6,646
+30% +$194K
NULV icon
1116
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$833K 0.01%
16,666
– –
GVA icon
1117
Granite Construction
GVA
$5.29B
$833K 0.01%
5,270
+11
+0.2% +$1.49K
DFAE icon
1118
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$831K 0.01%
20,676
-449
-2% -$17.4K
JRS icon
1119
Nuveen Real Estate Income Fund
JRS
$235M
$830K 0.01%
98,463
+4
+0% +$33
TEAM icon
1120
Atlassian
TEAM
$44.7B
$830K 0.01%
10,666
+1,410
+15% +$115K
FTGC icon
1121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$829K 0.01%
30,655
+13,106
+75% +$377K
SLVP icon
1122
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.02B
$829K 0.01%
26,878
-3,692
-12% -$132K
PNOV icon
1123
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$828K 0.01%
18,670
– –
VOX icon
1124
Vanguard Communication Services ETF
VOX
$5.73B
$827K 0.01%
4,497
-112
-2% -$21.5K
NNE
1125
Nano Nuclear Energy
NNE
$1.04B
$827K 0.01%
39,119
+3,312
+9% +$81.6K
43 44
45
46 47

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.