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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
SOFI icon
1176
SoFi Technologies
SOFI
$21.1B
$604K 0.01%
38,029
-1,550
-4% -$32.7K
NBB icon
1177
Nuveen Taxable Municipal Income Fund
NBB
$447M
$604K 0.01%
38,550
– –
IMCG icon
1178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$603K 0.01%
7,658
– –
INGR icon
1179
Ingredion
INGR
$6.38B
$603K 0.01%
5,354
+360
+7% +$41.3K
SU icon
1180
Suncor Energy
SU
$77.7B
$602K 0.01%
9,113
+2,973
+48% +$164K
KGS icon
1181
Kodiak Gas Services
KGS
$5.96B
$602K 0.01%
10,330
+1,030
+11% +$50K
QQQE icon
1182
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$600K 0.01%
6,094
-265
-4% -$27.2K
MPT
1183
Medical Properties Trust
MPT
$2.89B
$600K 0.01%
129,614
-41,296
-24% -$215K
ZROZ icon
1184
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$600K 0.01%
9,373
-668
-7% -$43.6K
FEBM
1185
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$599K 0.01%
19,763
+6,104
+45% +$186K
SYM icon
1186
Symbotic
SYM
$5.11B
$599K 0.01%
11,260
+3,212
+40% +$184K
CTSH icon
1187
Cognizant
CTSH
$21.5B
$598K 0.01%
9,752
+616
+7% +$44.1K
VNT icon
1188
Vontier
VNT
$4.33B
$598K 0.01%
16,854
-6,035
-26% -$232K
EAGG icon
1189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$596K 0.01%
12,543
-17,723
-59% -$849K
BW icon
1190
Babcock & Wilcox
BW
$1.43B
$595K 0.01%
+40,523
New +$426K
QQQH
1191
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$594K 0.01%
11,597
+190
+2% +$10.2K
FIXD icon
1192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$593K 0.01%
13,607
+1,396
+11% +$61.8K
CINF icon
1193
Cincinnati Financial
CINF
$28.3B
$590K 0.01%
3,748
+494
+15% +$80.3K
VPL icon
1194
Vanguard FTSE Pacific ETF
VPL
$8.05B
$590K 0.01%
6,034
+25
+0.4% +$2.49K
GNRC icon
1195
Generac Holdings
GNRC
$11.9B
$589K 0.01%
+3,017
New +$579K
IBDU icon
1196
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$586K 0.01%
25,175
-2,297
-8% -$53.7K
CCL icon
1197
Carnival Corporation Ltd
CCL
$36.1B
$585K 0.01%
22,588
+3,830
+20% +$112K
HALO icon
1198
Halozyme
HALO
$9.72B
$583K 0.01%
9,026
-3,693
-29% -$260K
PXI icon
1199
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$583K 0.01%
+9,787
New +$518K
VITL icon
1200
Vital Farms
VITL
$558M
$582K 0.01%
+41,223
New +$974K
46 47
48
49 50

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.