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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
RNR icon
1251
RenaissanceRe
RNR
$13.7B
$524K 0.01%
1,764
+191
+12% +$55.4K
AAON icon
1252
Aaon
AAON
$6.26B
$524K 0.01%
6,330
+924
+17% +$84K
ETH
1253
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$522K 0.01%
26,295
+3,607
+16% +$81.7K
HYD icon
1254
VanEck High Yield Muni ETF
HYD
$4.33B
$521K 0.01%
10,401
+2,913
+39% +$148K
SDVY icon
1255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$521K 0.01%
13,219
+1,127
+9% +$45.8K
MSCI icon
1256
MSCI
MSCI
$41.5B
$520K 0.01%
965
+355
+58% +$200K
IEV icon
1257
iShares Europe ETF
IEV
$1.69B
$520K 0.01%
7,655
-3
-0% -$212
IYR icon
1258
iShares US Real Estate ETF
IYR
$4.58B
$520K 0.01%
5,495
+718
+15% +$69.7K
IBDZ
1259
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$518K 0.01%
19,896
+280
+1% +$7.38K
UFEB icon
1260
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$518K 0.01%
14,258
+8,220
+136% +$303K
RBCAA icon
1261
Republic Bancorp
RBCAA
$1.86B
$517K 0.01%
7,323
+1
+0% +$71
SHDG icon
1262
Soundwatch Hedged Equity ETF
SHDG
$165M
$514K 0.01%
16,745
-62
-0.4% -$2K
DIVB icon
1263
iShares Core Dividend ETF
DIVB
$1.92B
$513K 0.01%
9,514
+987
+12% +$54.2K
JSMD icon
1264
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$513K 0.01%
6,463
-206
-3% -$17.2K
USXF icon
1265
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$513K 0.01%
9,290
+116
+1% +$6.71K
YLDE icon
1266
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$512K 0.01%
9,488
+1,179
+14% +$65.5K
FNCL icon
1267
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$511K 0.01%
7,278
+158
+2% +$11.7K
XYZ
1268
Block Inc
XYZ
$50.2B
$510K 0.01%
8,471
+691
+9% +$42K
CNI icon
1269
Canadian National Railway
CNI
$76.2B
$510K 0.01%
4,958
+23
+0.5% +$2.37K
RDVI icon
1270
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$508K 0.01%
19,889
-54
-0.3% -$1.44K
DDOG icon
1271
Datadog
DDOG
$85.1B
$508K 0.01%
4,304
+1,258
+41% +$155K
EOSE icon
1272
Eos Energy Enterprises
EOSE
$1.19B
$508K 0.01%
+102,403
New +$1.1M
ORI icon
1273
Old Republic International
ORI
$10.2B
$508K 0.01%
12,728
+1,152
+10% +$47.4K
KOCT icon
1274
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$507K 0.01%
14,954
JKHY icon
1275
Jack Henry & Associates
JKHY
$12.1B
$507K 0.01%
3,207
+333
+12% +$57K

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.