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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
IBDU icon
1301
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$607K 0.01%
26,209
+1,034
+4% +$24K
UITB icon
1302
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$607K 0.01%
12,954
– –
ENVA icon
1303
Enova International
ENVA
$5.62B
$605K 0.01%
2,514
+450
+22% +$77.4K
JETS icon
1304
US Global Jets ETF
JETS
$727M
$604K 0.01%
18,188
– –
NB
1305
NioCorp Developments
NB
$600M
$604K 0.01%
125,217
+1,525
+1% +$8.35K
ALNY icon
1306
PUT
Alnylam Pharmaceuticals
ALNY
$34.8B
$602K 0.01%
+2,000
New +$603K
IBDV icon
1307
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$602K 0.01%
27,609
+6,868
+33% +$150K
EVUS icon
1308
iShares ESG Aware MSCI USA Value ETF
EVUS
$384M
$600K 0.01%
17,091
+448
+3% +$15.4K
HD icon
1309
PUT
Home Depot
HD
$313B
$600K 0.01%
+1,700
New +$553K
GNRC icon
1310
Generac Holdings
GNRC
$11.2B
$598K 0.01%
2,042
-975
-32% -$244K
GCV
1311
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
$597K 0.01%
127,502
+21,346
+20% +$96.9K
BSOL
1312
Bitwise Solana Staking ETF
BSOL
$837M
$596K 0.01%
59,587
-7,531
-11% -$82K
LULU icon
1313
CALL
lululemon athletica
LULU
$11.4B
$594K 0.01%
+5,200
New +$695K
DIVB icon
1314
iShares Core Dividend ETF
DIVB
$2.01B
$593K 0.01%
9,632
+118
+1% +$6.93K
PXF icon
1315
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$588K 0.01%
7,779
-7
-0.1% -$526
IXJ icon
1316
iShares Global Healthcare ETF
IXJ
$4.19B
$588K 0.01%
5,978
-51
-0.8% -$4.8K
NLR icon
1317
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$585K 0.01%
5,043
-2,387
-32% -$318K
PALC icon
1318
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$207M
$584K 0.01%
9,777
+48
+0.5% +$2.67K
IBDZ
1319
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$855M
$582K 0.01%
22,343
+2,447
+12% +$63.7K
ZROZ icon
1320
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$582K 0.01%
9,079
-294
-3% -$18.5K
HEI icon
1321
HEICO Corp
HEI
$44.2B
$581K 0.01%
1,630
-7
-0.4% -$2.13K
PNFP icon
1322
Pinnacle Financial Partners Inc
PNFP
$15.2B
$580K 0.01%
5,745
+7
+0.1% +$672
SIVR icon
1323
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$579K 0.01%
10,291
+32
+0.3% +$2.23K
VIRT icon
1324
Virtu Financial
VIRT
$5.56B
$577K 0.01%
9,694
-971
-9% -$51.1K
CNI icon
1325
Canadian National Railway
CNI
$74.3B
$575K 0.01%
4,823
-135
-3% -$15.4K
51 52
53
54 55

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.