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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
IEZ icon
101
iShares US Oil Equipment & Services ETF
IEZ
$367M
$14.6M 0.19%
+502,700
New +$13.4M
GS icon
102
Goldman Sachs
GS
$313B
$14.5M 0.19%
17,164
-687
-4% -$613K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.5M 0.19%
286,738
+85,478
+42% +$4.33M
SLV icon
104
iShares Silver Trust
SLV
$28.1B
$14.2M 0.19%
208,405
+64,070
+44% +$4.87M
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$14.2M 0.19%
197,636
+39,928
+25% +$2.97M
DE icon
106
Deere & Co
DE
$170B
$14.1M 0.19%
24,977
-531
-2% -$300K
TJX icon
107
TJX Companies
TJX
$170B
$14M 0.19%
87,544
-6,741
-7% -$1.05M
T icon
108
AT&T
T
$165B
$14M 0.19%
481,876
+49,616
+11% +$1.33M
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.9M 0.19%
222,835
-2,810
-1% -$176K
ETN icon
110
Eaton
ETN
$157B
$13.8M 0.18%
38,547
+3,622
+10% +$1.29M
GDX icon
111
VanEck Gold Miners ETF
GDX
$23B
$13.7M 0.18%
149,469
+38,783
+35% +$3.82M
ADI icon
112
Analog Devices
ADI
$181B
$13.7M 0.18%
43,072
+7,030
+20% +$2.24M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 0.18%
252,200
+12,511
+5% +$701K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.6M 0.18%
183,047
+12,426
+7% +$934K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.6M 0.18%
177,670
+2,890
+2% +$231K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.6M 0.18%
62,436
-9,297
-13% -$2.08M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$13.5M 0.18%
139,233
+13,136
+10% +$1.31M
PSX icon
118
Phillips 66
PSX
$82.9B
$13.4M 0.18%
73,690
-2,479
-3% -$388K
MCK icon
119
McKesson
MCK
$98.5B
$13.3M 0.18%
15,425
-13
-0.1% -$11.6K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13M 0.17%
59,432
-34,807
-37% -$8.14M
MPC icon
121
Marathon Petroleum
MPC
$90.3B
$12.9M 0.17%
52,880
+3,536
+7% +$714K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$12.8M 0.17%
146,592
+1,912
+1% +$176K
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$11.9B
$12.5M 0.17%
510,781
+29,122
+6% +$795K
ISRG icon
124
Intuitive Surgical
ISRG
$121B
$12.4M 0.16%
26,823
+1,695
+7% +$858K
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$12.2M 0.16%
58,837
-366
-0.6% -$80.4K
3 4
5
6 7

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.