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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
MINO icon
1126
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
$826K 0.01%
18,056
+10,824
+150% +$492K
AROC icon
1127
Archrock
AROC
$5.85B
$826K 0.01%
20,280
-117
-0.6% -$4.3K
LULU icon
1128
lululemon athletica
LULU
$11.4B
$824K 0.01%
7,213
+715
+11% +$95.5K
DBX icon
1129
Dropbox
DBX
$7.35B
$823K 0.01%
29,945
-2,023
-6% -$52K
JRI icon
1130
Nuveen Real Asset Income & Growth Fund
JRI
$442M
$821K 0.01%
63,366
+3,361
+6% +$43.2K
FXY icon
1131
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$820K 0.01%
14,524
-117
-0.8% -$6.74K
JPM icon
1132
PUT
JPMorgan Chase
JPM
$940B
$818K 0.01%
+2,500
New +$776K
SCHE icon
1133
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$816K 0.01%
22,505
-1,906
-8% -$68.1K
KJAN icon
1134
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$815K 0.01%
17,864
-250
-1% -$11.1K
SMTC icon
1135
Semtech
SMTC
$15.2B
$814K 0.01%
5,029
+4,159
+478% +$544K
EMB icon
1136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$809K 0.01%
8,384
-558
-6% -$53.4K
SERV
1137
Serve Robotics
SERV
$425M
$806K 0.01%
122,539
+74,509
+155% +$622K
UCTT
1138
Ultra Clean Holdings
UCTT
$3.42B
$805K 0.01%
5,646
+4,735
+520% +$417K
FELG icon
1139
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
$805K 0.01%
18,398
+3,010
+20% +$128K
PAAS icon
1140
Pan American Silver
PAAS
$21.1B
$805K 0.01%
17,963
-973
-5% -$52.1K
TEAM icon
1141
CALL
Atlassian
TEAM
$44.7B
$801K 0.01%
+10,300
New +$842K
SPHR icon
1142
Sphere Entertainment
SPHR
$5.11B
$799K 0.01%
4,618
-730
-14% -$102K
SHLD icon
1143
Global X Defense Tech ETF
SHLD
$6.94B
$795K 0.01%
13,308
-1,397
-10% -$93K
PDD icon
1144
Pinduoduo
PDD
$114B
$793K 0.01%
10,392
-2,758
-21% -$255K
NFLX icon
1145
CALL
Netflix
NFLX
$320B
$793K 0.01%
+11,100
New +$978K
SBR
1146
Sabine Royalty Trust
SBR
$1.09B
$792K 0.01%
10,814
+5
+0% +$377
FIVE icon
1147
CALL
Five Below
FIVE
$14B
$791K 0.01%
+4,400
New +$948K
CCI icon
1148
Crown Castle
CCI
$32.3B
$791K 0.01%
10,445
-3,055
-23% -$268K
DFAU icon
1149
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$790K 0.01%
15,289
+1,015
+7% +$50.8K
RWK icon
1150
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$790K 0.01%
5,399
+97
+2% +$13.5K
44 45
46
47 48

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.