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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
SE icon
1201
Sea Limited
SE
$61.2B
$581K 0.01%
7,013
+3,404
+94% +$365K
BWIN
1202
Baldwin Insurance Group
BWIN
$2.58B
$580K 0.01%
26,415
+2,058
+8% +$44.5K
IDXX icon
1203
Idexx Laboratories
IDXX
$42.9B
$579K 0.01%
1,030
+278
+37% +$178K
QTUM icon
1204
Defiance Quantum ETF
QTUM
$5.25B
$579K 0.01%
5,395
+24
+0.4% +$2.75K
FELG icon
1205
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$577K 0.01%
15,388
+3,701
+32% +$148K
KNTK icon
1206
Kinetik
KNTK
$3.71B
$576K 0.01%
11,900
+3,420
+40% +$146K
THO icon
1207
Thor Industries
THO
$3.99B
$576K 0.01%
+7,209
New +$735K
ADSK icon
1208
Autodesk
ADSK
$44.3B
$574K 0.01%
2,399
+56
+2% +$14.1K
BDVL
1209
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$573K 0.01%
23,250
+3,842
+20% +$96.7K
IGF icon
1210
iShares Global Infrastructure ETF
IGF
$11B
$573K 0.01%
8,554
-711
-8% -$46.6K
FEZ icon
1211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$572K 0.01%
9,214
-5
-0.1% -$328
VFMO icon
1212
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$571K 0.01%
2,898
+68
+2% +$13.8K
IMTM icon
1213
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$570K 0.01%
11,875
+985
+9% +$49.4K
SGOL icon
1214
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$569K 0.01%
12,755
-1,934
-13% -$89.8K
AMSC icon
1215
American Superconductor
AMSC
$1.48B
$565K 0.01%
16,677
+281
+2% +$8.87K
XMMO icon
1216
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$564K 0.01%
3,891
-92
-2% -$13.3K
IXJ icon
1217
iShares Global Healthcare ETF
IXJ
$4.11B
$564K 0.01%
6,029
-1,643
-21% -$161K
SCHO icon
1218
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$563K 0.01%
23,192
+11,718
+102% +$285K
CACI icon
1219
CACI
CACI
$10.8B
$562K 0.01%
1,033
+73
+8% +$43.9K
ADM icon
1220
Archer Daniels Midland
ADM
$41.4B
$558K 0.01%
7,670
+99
+1% +$6.69K
FLR icon
1221
Fluor
FLR
$7.29B
$557K 0.01%
11,933
-313
-3% -$14.6K
NOCT icon
1222
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$556K 0.01%
9,861
– –
NB
1223
NioCorp Developments
NB
$603M
$552K 0.01%
+123,692
New +$709K
IBND icon
1224
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$551K 0.01%
17,716
+11,213
+172% +$359K
CGSD icon
1225
Capital Group Short Duration Income ETF
CGSD
$2.37B
$549K 0.01%
+21,292
New +$554K
47 48
49
50 51

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.