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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
HSBC icon
1176
HSBC
HSBC
$364B
$757K 0.01%
7,960
+307
+4% +$28K
JCPB icon
1177
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$756K 0.01%
16,107
+3,266
+25% +$153K
EEMS icon
1178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$754K 0.01%
9,940
+590
+6% +$44.7K
NDAQ icon
1179
Nasdaq
NDAQ
$53.1B
$750K 0.01%
9,521
+274
+3% +$24K
OR icon
1180
OR Royalties Inc
OR
$6.91B
$750K 0.01%
23,724
-4,982
-17% -$184K
RPG icon
1181
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$749K 0.01%
11,738
+3,167
+37% +$180K
UMAR icon
1182
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$748K 0.01%
17,700
– –
ZAUG
1183
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$746K 0.01%
27,103
-178
-0.7% -$4.86K
WEA
1184
Western Asset Premier Bond Fund
WEA
$123M
$745K 0.01%
69,941
+3
+0% +$32
HBAN icon
1185
Huntington Bancshares
HBAN
$33.9B
$742K 0.01%
41,872
-3,434
-8% -$56.7K
LOGI icon
1186
Logitech
LOGI
$14.1B
$742K 0.01%
7,885
+2,102
+36% +$218K
NXT icon
1187
Nextpower Inc. Common Stock
NXT
$13B
$740K 0.01%
6,213
+42
+0.7% +$5.18K
IMCG icon
1188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$739K 0.01%
7,518
-140
-2% -$12.6K
KGS icon
1189
Kodiak Gas Services
KGS
$6.48B
$738K 0.01%
9,824
-506
-5% -$34.4K
FUTY icon
1190
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$738K 0.01%
12,627
+4,340
+52% +$254K
DGX icon
1191
Quest Diagnostics
DGX
$26B
$735K 0.01%
3,468
+243
+8% +$47.7K
FDIS icon
1192
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$735K 0.01%
7,148
+32
+0.4% +$3.23K
SCHO icon
1193
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$734K 0.01%
30,402
+7,210
+31% +$174K
BKLN icon
1194
Invesco Senior Loan ETF
BKLN
$6.77B
$734K 0.01%
36,015
+311
+0.9% +$6.38K
FNF icon
1195
Fidelity National Financial
FNF
$12B
$734K 0.01%
15,556
-1,169
-7% -$56.6K
MRNA icon
1196
Moderna
MRNA
$56B
$733K 0.01%
10,464
+2,556
+32% +$132K
STXF
1197
Strive 500 ETF
STXF
$1.17B
$730K 0.01%
15,112
+50
+0.3% +$2.34K
IBDS icon
1198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$729K 0.01%
30,099
+575
+2% +$13.9K
IBDR icon
1199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$727K 0.01%
29,990
+42
+0.1% +$1.02K
HALO icon
1200
Halozyme
HALO
$12.3B
$723K 0.01%
9,241
+215
+2% +$14.7K
46 47
48
49 50

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.