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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
UTG icon
1151
Reaves Utility Income Fund
UTG
$3.58B
$790K 0.01%
19,393
-52
-0.3% -$2.17K
META icon
1152
CALL
Meta Platforms (Facebook)
META
$1.56T
$789K 0.01%
+1,400
New +$856K
SAN icon
1153
Banco Santander
SAN
$216B
$788K 0.01%
57,124
+941
+2% +$11.7K
JD icon
1154
JD.com
JD
$37.4B
$786K 0.01%
30,848
+24,680
+400% +$727K
GCOW icon
1155
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$785K 0.01%
18,118
-717
-4% -$32.7K
ARCC icon
1156
Ares Capital
ARCC
$14.1B
$781K 0.01%
42,149
-4,419
-9% -$82.5K
ASB icon
1157
Associated Banc-Corp
ASB
$5.76B
$780K 0.01%
25,361
– –
MPWR icon
1158
Monolithic Power Systems
MPWR
$59.9B
$779K 0.01%
564
-433
-43% -$650K
NI icon
1159
NiSource
NI
$20.1B
$777K 0.01%
16,350
-3,705
-18% -$175K
HYMC icon
1160
Hycroft Mining Holding Corp
HYMC
$2.14B
$777K 0.01%
33,196
+33,031
+20,019% +$1.11M
WPC icon
1161
W.P. Carey
WPC
$16.1B
$776K 0.01%
10,856
+762
+8% +$55.8K
PMAY icon
1162
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$776K 0.01%
18,780
+11,105
+145% +$453K
VG
1163
Venture Global Inc
VG
$36.8B
$773K 0.01%
69,452
+67,452
+3,373% +$854K
SJT
1164
San Juan Basin Royalty Trust
SJT
$143M
$772K 0.01%
240,377
-2,000
-0.8% -$8.05K
MMSI icon
1165
Merit Medical Systems
MMSI
$5.22B
$771K 0.01%
11,123
-373
-3% -$24.6K
PENG
1166
Penguin Solutions Inc
PENG
$2.63B
$768K 0.01%
10,104
+10,095
+112,167% +$459K
ZSEP
1167
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$171M
$768K 0.01%
27,857
– –
MYI icon
1168
BlackRock MuniYield Quality Fund III
MYI
$698M
$767K 0.01%
69,039
+2,000
+3% +$21.8K
MOS icon
1169
The Mosaic Company
MOS
$8.43B
$766K 0.01%
36,137
+5,387
+18% +$125K
GUNR icon
1170
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$764K 0.01%
15,494
+456
+3% +$24.5K
NAPR icon
1171
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$763K 0.01%
12,885
+50
+0.4% +$2.91K
FTHY
1172
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$485M
$762K 0.01%
55,652
+29,576
+113% +$400K
PSA icon
1173
Public Storage
PSA
$55.5B
$762K 0.01%
2,393
+35
+1% +$10.7K
COR icon
1174
Cencora
COR
$62B
$761K 0.01%
2,688
-357
-12% -$103K
SWK icon
1175
Stanley Black & Decker
SWK
$14.2B
$760K 0.01%
8,080
+7,436
+1,155% +$583K
45 46
47
48 49

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.