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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
TGTX icon
1226
TG Therapeutics
TGTX
$8.53B
$681K 0.01%
12,397
– –
ALB icon
1227
Albemarle
ALB
$15.3B
$677K 0.01%
5,012
-281
-5% -$49.6K
USXF icon
1228
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$676K 0.01%
9,731
+441
+5% +$28.5K
JSMD icon
1229
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$676K 0.01%
6,675
+212
+3% +$19.5K
BJUL icon
1230
Innovator US Equity Buffer ETF July
BJUL
$356M
$674K 0.01%
12,417
– –
MSCI icon
1231
MSCI
MSCI
$40.1B
$674K 0.01%
1,204
+239
+25% +$139K
GWRE icon
1232
Guidewire Software
GWRE
$12.5B
$673K 0.01%
5,473
+5,183
+1,787% +$691K
AKAM icon
1233
Akamai
AKAM
$15.2B
$673K 0.01%
5,693
-1,403
-20% -$175K
BITO icon
1234
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$670K 0.01%
+84,000
New +$824K
CGMU icon
1235
Capital Group Municipal Income ETF
CGMU
$6.64B
$668K 0.01%
24,307
+18,377
+310% +$503K
GRMN
1236
Garmin
GRMN
$53.2B
$667K 0.01%
2,810
-774
-22% -$188K
PFM icon
1237
Invesco Dividend Achievers ETF
PFM
$794M
$666K 0.01%
12,014
-307
-2% -$16.6K
RBCAA icon
1238
Republic Bancorp
RBCAA
$1.89B
$662K 0.01%
7,325
+2
+0% +$158
QQQH
1239
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$661K 0.01%
11,837
+240
+2% +$13.1K
JMEE icon
1240
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$660K 0.01%
8,454
+2,525
+43% +$185K
IP icon
1241
International Paper
IP
$19.3B
$659K 0.01%
17,298
+227
+1% +$7.78K
TAP icon
1242
Molson Coors Class B
TAP
$7.24B
$659K 0.01%
16,914
-17,992
-52% -$752K
MDU icon
1243
MDU Resources
MDU
$4.17B
$658K 0.01%
31,034
+78
+0.3% +$1.7K
PXI icon
1244
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.6M
$657K 0.01%
11,927
+2,140
+22% +$124K
AMSC icon
1245
American Superconductor
AMSC
$1.47B
$656K 0.01%
15,793
-884
-5% -$40K
PPL
1246
PPL Corp
PPL
$26.4B
$655K 0.01%
18,020
+5,482
+44% +$203K
RDVI icon
1247
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$654K 0.01%
22,230
+2,341
+12% +$64.6K
BKDV
1248
BNY Mellon Dynamic Value ETF
BKDV
$1.98B
$654K 0.01%
19,515
+14,965
+329% +$481K
FDLO icon
1249
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$653K 0.01%
9,560
-92
-1% -$6.31K
AXON
1250
Axon Enterprise
AXON
$41.1B
$652K 0.01%
1,163
+28
+2% +$11.7K
48 49
50
51 52

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.