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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
ZS icon
1201
CALL
Zscaler
ZS
$26.4B
$720K 0.01%
+5,100
New +$711K
DASH icon
1202
CALL
DoorDash
DASH
$86.9B
$720K 0.01%
+3,900
New +$645K
AVGO icon
1203
CALL
Broadcom
AVGO
$1.75T
$718K 0.01%
+1,900
New +$762K
FEX icon
1204
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$713K 0.01%
5,100
-87
-2% -$11.5K
DG icon
1205
Dollar General
DG
$28.2B
$712K 0.01%
6,188
+54
+0.9% +$6.14K
GEHC icon
1206
GE HealthCare
GEHC
$30.2B
$711K 0.01%
11,112
-5,382
-33% -$354K
IBBQ icon
1207
Invesco NASDAQ Biotechnology ETF
IBBQ
$95.7M
$711K 0.01%
21,759
+781
+4% +$23.2K
AOM icon
1208
iShares Core Moderate Allocation ETF
AOM
$1.8B
$710K 0.01%
14,240
+810
+6% +$39.8K
UHS icon
1209
Universal Health Services
UHS
$10.1B
$710K 0.01%
4,777
+4,287
+875% +$697K
QQQE icon
1210
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$710K 0.01%
5,821
-273
-4% -$30.8K
EMBJ
1211
Embraer S.A. ADS
EMBJ
$13.2B
$710K 0.01%
11,125
+10,662
+2,303% +$654K
FLRN icon
1212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$707K 0.01%
22,909
-504
-2% -$15.5K
FLXR
1213
TCW Flexible Income ETF
FLXR
$3.61B
$706K 0.01%
18,016
-214
-1% -$8.39K
BDVL
1214
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$706K 0.01%
27,181
+3,931
+17% +$102K
PUI icon
1215
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$706K 0.01%
+14,845
New +$701K
CMG icon
1216
Chipotle Mexican Grill
CMG
$46.8B
$705K 0.01%
20,743
-2,733
-12% -$89.3K
TM icon
1217
Toyota
TM
$227B
$705K 0.01%
4,184
+2,130
+104% +$403K
IEV icon
1218
iShares Europe ETF
IEV
$1.67B
$704K 0.01%
9,663
+2,008
+26% +$144K
SPTS icon
1219
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$701K 0.01%
24,155
-1,928
-7% -$56K
IHI icon
1220
iShares US Medical Devices ETF
IHI
$3.25B
$700K 0.01%
14,164
-734
-5% -$37.3K
YLDE icon
1221
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$699K 0.01%
12,575
+3,087
+33% +$171K
CGCB icon
1222
Capital Group Core Bond ETF
CGCB
$6.53B
$698K 0.01%
26,647
+7,880
+42% +$207K
LAMR icon
1223
Lamar Advertising Co
LAMR
$15.2B
$696K 0.01%
4,463
+2,565
+135% +$371K
EZU icon
1224
iShare MSCI Eurozone ETF
EZU
$9.89B
$686K 0.01%
9,875
+2,138
+28% +$144K
ADM icon
1225
Archer Daniels Midland
ADM
$40.7B
$682K 0.01%
8,921
+1,251
+16% +$95.2K
47 48
49
50 51

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.