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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
RNR icon
1251
RenaissanceRe
RNR
$13.8B
$524K 0.01%
1,764
+191
+12% +$55.4K
AAON icon
1252
Aaon
AAON
$8.41B
$524K 0.01%
6,330
+924
+17% +$84K
ETH
1253
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$522K 0.01%
26,295
+3,607
+16% +$81.7K
HYD icon
1254
VanEck High Yield Muni ETF
HYD
$4.44B
$521K 0.01%
10,401
+2,913
+39% +$148K
SDVY icon
1255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$521K 0.01%
13,219
+1,127
+9% +$45.8K
MSCI icon
1256
MSCI
MSCI
$40B
$520K 0.01%
965
+355
+58% +$200K
IEV icon
1257
iShares Europe ETF
IEV
$1.63B
$520K 0.01%
7,655
-3
-0% -$212
IYR icon
1258
iShares US Real Estate ETF
IYR
$4.59B
$520K 0.01%
5,495
+718
+15% +$69.7K
IBDZ
1259
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$518K 0.01%
19,896
+280
+1% +$7.38K
UFEB icon
1260
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$518K 0.01%
14,258
+8,220
+136% +$303K
RBCAA icon
1261
Republic Bancorp
RBCAA
$1.84B
$517K 0.01%
7,323
+1
+0% +$71
SHDG icon
1262
Soundwatch Hedged Equity ETF
SHDG
$160M
$514K 0.01%
16,745
-62
-0.4% -$2K
DIVB icon
1263
iShares Core Dividend ETF
DIVB
$1.62B
$513K 0.01%
9,514
+987
+12% +$54.2K
JSMD icon
1264
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$513K 0.01%
6,463
-206
-3% -$17.2K
USXF icon
1265
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$513K 0.01%
9,290
+116
+1% +$6.71K
YLDE icon
1266
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$512K 0.01%
9,488
+1,179
+14% +$65.5K
FNCL icon
1267
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$511K 0.01%
7,278
+158
+2% +$11.7K
XYZ
1268
Block Inc
XYZ
$45.9B
$510K 0.01%
8,471
+691
+9% +$42K
CNI icon
1269
Canadian National Railway
CNI
$78.5B
$510K 0.01%
4,958
+23
+0.5% +$2.37K
RDVI icon
1270
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$508K 0.01%
19,889
-54
-0.3% -$1.44K
DDOG icon
1271
Datadog
DDOG
$87.9B
$508K 0.01%
4,304
+1,258
+41% +$155K
EOSE icon
1272
Eos Energy Enterprises
EOSE
$1.23B
$508K 0.01%
+102,403
New +$1.1M
ORI icon
1273
Old Republic International
ORI
$10.3B
$508K 0.01%
12,728
+1,152
+10% +$47.4K
KOCT icon
1274
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$507K 0.01%
14,954
– –
JKHY icon
1275
Jack Henry & Associates
JKHY
$10.7B
$507K 0.01%
3,207
+333
+12% +$57K
49 50
51
52 53

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.