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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
+1.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.31%
2 Technology 16.24%
3 Industrials 6.69%
4 Financials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVTY icon
1226
Revvity
RVTY
$14.4B
$549K 0.01%
6,261
+2,108
+51% +$209K
ENVX icon
1227
Enovix
ENVX
$737M
$547K 0.01%
105,647
-5,957
-5% -$37.3K
NYT icon
1228
New York Times
NYT
$11B
$547K 0.01%
6,535
+334
+5% +$25.3K
MGV icon
1229
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$547K 0.01%
3,775
-74
-2% -$11K
GEN icon
1230
Gen Digital
GEN
$18.6B
$546K 0.01%
+29,004
New +$671K
CZR icon
1231
Caesars Entertainment
CZR
$6.06B
$546K 0.01%
20,641
-1,323
-6% -$31.5K
AIG icon
1232
American International
AIG
$40.2B
$545K 0.01%
7,246
+901
+14% +$68.9K
PXF icon
1233
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$544K 0.01%
7,786
-17
-0.2% -$1.2K
URTH icon
1234
iShares MSCI World ETF
URTH
$8.25B
$544K 0.01%
3,021
+70
+2% +$13.1K
CII icon
1235
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$543K 0.01%
25,855
+5,713
+28% +$129K
AAOI icon
1236
Applied Optoelectronics
AAOI
$9.02B
$543K 0.01%
+6,424
New +$410K
ZMAY
1237
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$543K 0.01%
21,211
-587
-3% -$15K
PHO icon
1238
Invesco Water Resources ETF
PHO
$2.05B
$543K 0.01%
8,114
-4,989
-38% -$355K
PSQ icon
1239
ProShares Short QQQ
PSQ
$598M
$542K 0.01%
+16,847
New +$517K
MLM icon
1240
Martin Marietta Materials
MLM
$37.7B
$540K 0.01%
917
-58
-6% -$37K
TDIV icon
1241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$533K 0.01%
5,694
-2,645
-32% -$258K
RSPD icon
1242
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$533K 0.01%
9,960
-792
-7% -$45.5K
DMAX
1243
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$532K 0.01%
+20,005
New +$534K
GAB icon
1244
Gabelli Equity Trust
GAB
$1.76B
$531K 0.01%
94,904
+38
+0% +$228
EVUS icon
1245
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$530K 0.01%
16,643
-198
-1% -$6.53K
ORKA
1246
Oruka Therapeutics
ORKA
$6.03B
$530K 0.01%
+10,800
New +$375K
LOGI icon
1247
Logitech
LOGI
$14B
$527K 0.01%
+5,783
New +$533K
ROAD icon
1248
Construction Partners
ROAD
$6.25B
$526K 0.01%
4,735
-75
-2% -$8.99K
PRN icon
1249
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$526K 0.01%
2,703
-37
-1% -$7.32K
NVTS icon
1250
Navitas Semiconductor
NVTS
$3B
$525K 0.01%
59,915
-75,757
-56% -$698K

Similar funds

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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

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.