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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
SECT icon
1126
Main Sector Rotation ETF
SECT
$2.75B
$663K 0.01%
10,970
+399
+4% +$25.4K
TWLO icon
1127
Twilio
TWLO
$29.1B
$662K 0.01%
5,258
-204
-4% -$25.1K
RY icon
1128
Royal Bank of Canada
RY
$291B
$659K 0.01%
4,075
-55
-1% -$9.2K
A icon
1129
Agilent Technologies
A
$39.1B
$659K 0.01%
5,779
+844
+17% +$107K
JPIN icon
1130
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$659K 0.01%
+9,245
New +$667K
ASB icon
1131
Associated Banc-Corp
ASB
$5.82B
$656K 0.01%
25,361
+603
+2% +$16K
GFI icon
1132
Gold Fields
GFI
$29.2B
$653K 0.01%
+14,382
New +$723K
VEEV icon
1133
Veeva Systems
VEEV
$30.3B
$651K 0.01%
3,708
-3,097
-46% -$609K
BEPC icon
1134
Brookfield Renewable
BEPC
$6.12B
$651K 0.01%
+16,344
New +$666K
XJR icon
1135
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$650K 0.01%
+14,922
New +$667K
FLNG icon
1136
FLEX LNG
FLNG
$1.67B
$649K 0.01%
21,852
+83
+0.4% +$2.29K
CIFR icon
1137
Cipher Digital
CIFR
$9.47B
$649K 0.01%
50,393
+19,617
+64% +$311K
SDCI icon
1138
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$647K 0.01%
23,757
– –
EEMS icon
1139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$647K 0.01%
9,350
-15
-0.2% -$1.07K
DFAU icon
1140
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$644K 0.01%
14,274
-916
-6% -$43.1K
MDU icon
1141
MDU Resources
MDU
$4.44B
$641K 0.01%
+30,956
New +$634K
BBBY
1142
Bed Bath & Beyond
BBBY
$473M
$640K 0.01%
137,913
+96,588
+234% +$540K
PSA icon
1143
Public Storage
PSA
$60.2B
$638K 0.01%
2,358
-2,150
-48% -$616K
IONQ icon
1144
IonQ
IONQ
$12.3B
$636K 0.01%
22,069
+1,263
+6% +$48.5K
AOM icon
1145
iShares Core Moderate Allocation ETF
AOM
$1.76B
$636K 0.01%
13,430
-260
-2% -$12.5K
SAN icon
1146
Banco Santander
SAN
$194B
$634K 0.01%
56,183
+10,746
+24% +$128K
FEX icon
1147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$632K 0.01%
5,187
-860
-14% -$107K
STXF
1148
Strive 500 ETF
STXF
$1.11B
$632K 0.01%
15,062
-200
-1% -$8.77K
DGX icon
1149
Quest Diagnostics
DGX
$25.1B
$632K 0.01%
3,225
-293
-8% -$56.9K
TEAM icon
1150
Atlassian
TEAM
$22B
$632K 0.01%
9,256
+3,704
+67% +$365K
44 45
46
47 48

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.