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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
(+17%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.7M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$15.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$14.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$14.3M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $651K | 0.01% |
41,250
+2,700
| +7% | +$42.5K |
|
|
SPCX
1252
PUT
SpaceX
SPCX
$2.02T
| $649K | 0.01% |
+3,800
| New | +$646K |
|
1253
Carnival Corporation Ltd
CCL
$31.8B
| $649K | 0.01% |
22,713
+125
| +0.6% | +$3.42K |
|
1254
StoneX
SNEX
$8.33B
| $648K | 0.01% |
8,210
-940
| -10% | -$70.5K |
|
1255
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $648K | 0.01% |
14,973
+5,158
| +53% | +$219K |
|
1256
Yeti Holdings
YETI
$2.97B
| $647K | 0.01% |
13,056
+729
| +6% | +$31.6K |
|
1257
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $646K | 0.01% |
2,947
-371
| -11% | -$80K |
|
1258
Arqit Quantum
ARQQ
$393M
| $646K | 0.01% |
21,737
-10
| -0% | -$163 |
|
1259
Aon
AON
$67B
| $646K | 0.01% |
1,947
-373
| -16% | -$120K |
|
1260
Rush Street Interactive
RSI
$3.12B
| $645K | 0.01% |
21,685
+155
| +0.7% | +$4.08K |
|
1261
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $644K | 0.01% |
24,631
-1,224
| -5% | -$29.7K |
|
1262
Global X Uranium ETF
URA
$6.65B
| $644K | 0.01% |
14,736
+694
| +5% | +$35.2K |
|
1263
Vanguard Industrials ETF
VIS
$7.99B
| $644K | 0.01% |
1,786
-396
| -18% | -$134K |
|
1264
United Therapeutics
UTHR
$21.4B
| $643K | 0.01% |
1,187
-155
| -12% | -$87.3K |
|
1265
Watts Water Technologies
WTS
$12.1B
| $643K | 0.01% |
1,643
+1,035
| +170% | +$323K |
|
1266
CALL
Salesforce
CRM
$205B
| $642K | 0.01% |
+4,100
| New | +$721K |
|
1267
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
| $642K | 0.01% |
1,029
-56
| -5% | -$29.3K |
|
1268
Global Payments
GPN
$23.7B
| $641K | 0.01% |
8,838
-9,935
| -53% | -$684K |
|
1269
Veeva Systems
VEEV
$42.9B
| $639K | 0.01% |
3,601
-107
| -3% | -$17.6K |
|
1270
Black Stone Minerals
BSM
$3.16B
| $638K | 0.01% |
45,677
+4,350
| +11% | +$60.5K |
|
1271
CALL
Liquidia Corp
LQDA
$6.06B
| $638K | 0.01% |
+8,000
| New | +$429K |
|
1272
RenaissanceRe
RNR
$13.4B
| $638K | 0.01% |
2,012
+248
| +14% | +$74.5K |
|
|
TYG
1273
Tortoise Energy Infrastructure Corp
TYG
$906M
| $636K | 0.01% |
14,841
+1,165
| +9% | +$53.5K |
|
1274
Hilton Worldwide
HLT
$68.5B
| $636K | 0.01% |
1,925
+640
| +50% | +$210K |
|
|
GLXY
1275
Galaxy Digital Inc
GLXY
$5.26B
| $634K | 0.01% |
23,175
-220
| -0.9% | -$6.13K |
|
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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.